CIBC World Market’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,817
| Closed | -$278K | – | 1286 |
|
|
2024
Q4 | $278K | Sell |
5,817
-660
| -10% | -$31.5K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $306K | Buy |
6,477
+125
| +2% | +$5.91K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $265K | Buy |
6,352
+162
| +3% | +$6.76K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $282K | Buy |
6,190
+10
| +0.2% | +$456 | ﹤0.01% | 1057 |
|
|
2023
Q4 | $314K | Buy |
6,180
+15
| +0.2% | +$762 | ﹤0.01% | 968 |
|
|
2023
Q3 | $294K | Buy |
6,165
+645
| +12% | +$30.8K | ﹤0.01% | 955 |
|
|
2023
Q2 | $268K | Buy |
+5,520
| New | +$268K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-5,322
| Closed | -$262K | – | 1270 |
|
|
2021
Q3 | $262K | Sell |
5,322
-347
| -6% | -$17.1K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $269K | Buy |
+5,669
| New | +$269K | ﹤0.01% | 1116 |
|