Citigroup’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Sell |
9,167
-2,709
| -23% | -$166K | ﹤0.01% | 3395 |
|
|
2025
Q4 | $645K | Sell |
11,876
-8,409
| -41% | -$405K | ﹤0.01% | 3426 |
|
|
2025
Q3 | $847K | Sell |
20,285
-13,601
| -40% | -$559K | ﹤0.01% | 3265 |
|
|
2025
Q2 | $1.31M | Sell |
33,886
-3,937
| -10% | -$143K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $1.3M | Buy |
37,823
+5,312
| +16% | +$232K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $1.55M | Buy |
32,511
+3,535
| +12% | +$168K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $1.37M | Buy |
28,976
+11,687
| +68% | +$555K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $721K | Buy |
17,289
+1,548
| +10% | +$66.8K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $718K | Buy |
15,741
+609
| +4% | +$30K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $768K | Buy |
15,132
+5,350
| +55% | +$243K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $467K | Sell |
9,782
-10,916
| -53% | -$536K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $1.01M | Buy |
20,698
+6,623
| +47% | +$322K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $710K | Sell |
14,075
-2,977
| -17% | -$156K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $817K | Buy |
17,052
+2,806
| +20% | +$135K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $648K | Buy |
14,246
+537
| +4% | +$30.9K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $792K | Sell |
13,709
-87,650
| -86% | -$5.19M | ﹤0.01% | 2866 |
|
|
2022
Q1 | $6.36M | Buy |
101,359
+74,699
| +280% | +$4.87M | 0.01% | 1540 |
|
|
2021
Q4 | $1.66M | Sell |
26,660
-29,604
| -53% | -$1.67M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $2.77M | Buy |
56,264
+23,399
| +71% | +$1.11M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.56M | Buy |
32,865
+2,645
| +9% | +$115K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1.22M | Buy |
30,220
+5,329
| +21% | +$189K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $969K | Buy |
24,891
+2,251
| +10% | +$81.9K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $874K | Sell |
22,640
-11,471
| -34% | -$458K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $1.17M | Sell |
34,111
-3,499
| -9% | -$104K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $879K | Sell |
37,610
-56,605
| -60% | -$1.9M | ﹤0.01% | 3316 |
|
|
2019
Q4 | $3.33M | Sell |
94,215
-19,301
| -17% | -$675K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $3.78M | Sell |
113,516
-16,292
| -13% | -$572K | 0.01% | 2192 |
|
|
2019
Q2 | $4.4M | Buy |
129,808
+60,310
| +87% | +$1.96M | 0.01% | 2071 |
|
|
2019
Q1 | $1.89M | Buy |
69,498
+3,570
| +5% | +$107K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.55M | Sell |
65,928
-150,104
| -69% | -$4.03M | ﹤0.01% | 2930 |
|
|
2018
Q3 | $7.75M | Buy |
216,032
+49,067
| +29% | +$1.86M | 0.01% | 1468 |
|
|
2018
Q2 | $6.11M | Sell |
166,965
-29,931
| -15% | -$1.26M | 0.01% | 1651 |
|
|
2018
Q1 | $8.9M | Buy |
196,896
+19,153
| +11% | +$819K | 0.02% | 1325 |
|
|
2017
Q4 | $7.48M | Sell |
177,743
-8,084
| -4% | -$369K | 0.01% | 1492 |
|
|
2017
Q3 | $8.23M | Sell |
185,827
-24,109
| -11% | -$977K | 0.02% | 1368 |
|
|
2017
Q2 | $8.43M | Sell |
209,936
-8,071
| -4% | -$290K | 0.02% | 1270 |
|
|
2017
Q1 | $6.71M | Buy |
218,007
+32,619
| +18% | +$1.03M | 0.01% | 1438 |
|
|
2016
Q4 | $5.31M | Buy |
185,388
+73,453
| +66% | +$1.8M | 0.01% | 1772 |
|
|
2016
Q3 | $2.52M | Buy |
111,935
+12,008
| +12% | +$271K | 0.01% | 2297 |
|
|
2016
Q2 | $2.35M | Sell |
99,927
-7,122
| -7% | -$183K | 0.01% | 2223 |
|
|
2016
Q1 | $2.76M | Sell |
107,049
-15,411
| -13% | -$356K | 0.01% | 2140 |
|
|
2015
Q4 | $3.56M | Sell |
122,460
-33,437
| -21% | -$1.15M | 0.01% | 2007 |
|
|
2015
Q3 | $5.77M | Buy |
155,897
+1,511
| +1% | +$61.7K | 0.01% | 1545 |
|
|
2015
Q2 | $6.6M | Buy |
154,386
+3,176
| +2% | +$130K | 0.01% | 1513 |
|
|
2015
Q1 | $6.29M | Sell |
151,210
-3,755
| -2% | -$156K | 0.01% | 1555 |
|
|
2014
Q4 | $6.88M | Buy |
154,965
+15,859
| +11% | +$683K | 0.01% | 1555 |
|
|
2014
Q3 | $6.16M | Sell |
139,106
-2,121
| -2% | -$93.8K | 0.01% | 1675 |
|
|
2014
Q2 | $6.41M | Buy |
141,227
+129,809
| +1,137% | +$5.74M | 0.01% | 1593 |
|
|
2014
Q1 | $521K | Buy |
11,418
+2,617
| +30% | +$126K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $442K | Buy |
8,801
+7,350
| +507% | +$350K | ﹤0.01% | 3908 |
|
|
2013
Q3 | $67K | Sell |
1,451
-1,532
| -51% | -$62.1K | ﹤0.01% | 5049 |
|
|
2013
Q2 | $99K | Buy |
+2,983
| New | +$95.2K | ﹤0.01% | 4867 |
|
Other funds holding ECPG
SIMG
VPM
VCM
