Corebridge Financial’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	–	Sell	-12,244	Closed	-$420K	–	834
2025 Q1	$420K	Sell	12,244 -241	-2%	-$8.26K	﹤0.01%	1689
2024 Q4	$596K	Sell	12,485 -975	-7%	-$46.6K	﹤0.01%	1584
2024 Q3	$636K	Sell	13,460 -142	-1%	-$6.71K	﹤0.01%	1602
2024 Q2	$568K	Buy	+13,602	New	+$568K	﹤0.01%	1625