Citigroup’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
Q2 | $1.31M | Sell |
33,886
-3,937
| -10% | -$152K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $1.3M | Buy |
37,823
+5,312
| +16% | +$182K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $1.55M | Buy |
32,511
+3,535
| +12% | +$169K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $1.37M | Buy |
28,976
+11,687
| +68% | +$552K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $721K | Buy |
17,289
+1,548
| +10% | +$64.6K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $718K | Buy |
15,741
+609
| +4% | +$27.8K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $768K | Buy |
15,132
+5,350
| +55% | +$272K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $467K | Sell |
9,782
-10,916
| -53% | -$521K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $1.01M | Buy |
20,698
+6,623
| +47% | +$322K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $710K | Sell |
14,075
-2,977
| -17% | -$150K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $817K | Buy |
17,052
+2,806
| +20% | +$135K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $648K | Buy |
14,246
+537
| +4% | +$24.4K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $792K | Sell |
13,709
-87,650
| -86% | -$5.06M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $6.36M | Buy |
101,359
+74,699
| +280% | +$4.69M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $1.66M | Sell |
26,660
-29,604
| -53% | -$1.84M | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2.77M | Buy |
56,264
+23,399
| +71% | +$1.15M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.56M | Buy |
32,865
+2,645
| +9% | +$125K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $1.22M | Buy |
30,220
+5,329
| +21% | +$214K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $969K | Buy |
24,891
+2,251
| +10% | +$87.6K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $874K | Sell |
22,640
-11,471
| -34% | -$443K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1.17M | Sell |
34,111
-3,499
| -9% | -$120K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $879K | Sell |
37,610
-56,605
| -60% | -$1.32M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $3.33M | Sell |
94,215
-19,301
| -17% | -$682K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3.78M | Sell |
113,516
-16,292
| -13% | -$543K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $4.4M | Buy |
129,808
+60,310
| +87% | +$2.04M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.89M | Buy |
69,498
+3,570
| +5% | +$97.2K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.55M | Sell |
65,928
-150,104
| -69% | -$3.53M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $7.75M | Buy |
216,032
+49,067
| +29% | +$1.76M | 0.01% | 799 |
|
|
2018
Q2 | $6.11M | Sell |
166,965
-29,931
| -15% | -$1.1M | 0.01% | 934 |
|
|
2018
Q1 | $8.9M | Buy |
196,896
+19,153
| +11% | +$866K | 0.01% | 754 |
|
|
2017
Q4 | $7.48M | Sell |
177,743
-8,084
| -4% | -$340K | 0.01% | 796 |
|
|
2017
Q3 | $8.23M | Sell |
185,827
-24,109
| -11% | -$1.07M | 0.01% | 760 |
|
|
2017
Q2 | $8.43M | Sell |
209,936
-8,071
| -4% | -$324K | 0.01% | 706 |
|
|
2017
Q1 | $6.72M | Buy |
218,007
+32,619
| +18% | +$1M | 0.01% | 791 |
|
|
2016
Q4 | $5.31M | Buy |
185,388
+73,453
| +66% | +$2.1M | ﹤0.01% | 1009 |
|
|
2016
Q3 | $2.52M | Buy |
111,935
+12,008
| +12% | +$270K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $2.35M | Sell |
99,927
-7,122
| -7% | -$168K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $2.76M | Sell |
107,049
-15,411
| -13% | -$397K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $3.56M | Sell |
122,460
-33,437
| -21% | -$973K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $5.77M | Buy |
155,897
+1,511
| +1% | +$55.9K | 0.01% | 795 |
|
|
2015
Q2 | $6.6M | Buy |
154,386
+3,176
| +2% | +$136K | 0.01% | 746 |
|
|
2015
Q1 | $6.29M | Sell |
151,210
-3,755
| -2% | -$156K | 0.01% | 780 |
|
|
2014
Q4 | $6.88M | Buy |
154,965
+15,859
| +11% | +$704K | 0.01% | 703 |
|
|
2014
Q3 | $6.16M | Sell |
139,106
-2,121
| -2% | -$94K | 0.01% | 785 |
|
|
2014
Q2 | $6.41M | Buy |
141,227
+129,809
| +1,137% | +$5.9M | 0.01% | 769 |
|
|
2014
Q1 | $521K | Buy |
11,418
+2,617
| +30% | +$119K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $442K | Buy |
8,801
+7,350
| +507% | +$369K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $67K | Sell |
1,451
-1,532
| -51% | -$70.7K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $99K | Buy |
+2,983
| New | +$99K | ﹤0.01% | 3294 |
|