Creative Planning’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 | $881K | Buy |
22,753
+16,331
| +254% | +$632K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $220K | Sell |
6,422
-439
| -6% | -$15K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $328K | Sell |
6,861
-294
| -4% | -$14K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $338K | Buy |
7,155
+1,552
| +28% | +$73.4K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $234K | Buy |
+5,603
| New | +$234K | ﹤0.01% | 2548 |
|
|
2023
Q4 | – | Sell |
-716
| Closed | -$34.2K | – | 2803 |
|
|
2023
Q3 | $34.2K | Buy |
+716
| New | +$34.2K | ﹤0.01% | 2507 |
|
|
2022
Q2 | – | Sell |
-3,719
| Closed | -$233K | – | 2258 |
|
|
2022
Q1 | $233K | Sell |
3,719
-2,001
| -35% | -$125K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $355K | Sell |
5,720
-158
| -3% | -$9.81K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $290K | Buy |
5,878
+3
| +0.1% | +$148 | ﹤0.01% | 1613 |
|
|
2021
Q2 | $278K | Buy |
+5,875
| New | +$278K | ﹤0.01% | 1597 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2312 |
|
|
2017
Q2 | $8K | Sell |
200
-1,100
| -85% | -$44K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $40K | Sell |
1,300
-200
| -13% | -$6.15K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q3 | $34K | Buy |
1,500
+1,300
| +650% | +$29.5K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q1 | $5K | Sell |
200
-4,870
| -96% | -$122K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $147K | Buy |
5,070
+2,560
| +102% | +$74.2K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $93K | Buy |
+2,510
| New | +$93K | ﹤0.01% | 1630 |
|
|
2015
Q1 | – | Sell |
-381
| Closed | -$17K | – | 4092 |
|
|
2014
Q4 | $17K | Buy |
381
+313
| +460% | +$14K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3431 |
|