Credit Suisse’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Sell |
35,504
-490
| -1% | -$22.3K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $1.83M | Sell |
35,994
-144,073
| -80% | -$7.31M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $8.6M | Sell |
180,067
-87,312
| -33% | -$4.17M | 0.01% | 965 |
|
|
2023
Q2 | $13M | Buy |
267,379
+26,043
| +11% | +$1.27M | 0.01% | 801 |
|
|
2023
Q1 | $12.2M | Sell |
241,336
-304,357
| -56% | -$15.4M | 0.01% | 837 |
|
|
2022
Q4 | $26.2M | Buy |
545,693
+70,304
| +15% | +$3.37M | 0.03% | 576 |
|
|
2022
Q3 | $21.6M | Buy |
475,389
+130,341
| +38% | +$5.93M | 0.02% | 630 |
|
|
2022
Q2 | $19.9M | Buy |
345,048
+59,361
| +21% | +$3.43M | 0.02% | 677 |
|
|
2022
Q1 | $17.9M | Sell |
285,687
-360
| -0.1% | -$22.6K | 0.02% | 805 |
|
|
2021
Q4 | $17.8M | Sell |
286,047
-44,877
| -14% | -$2.79M | 0.01% | 839 |
|
|
2021
Q3 | $16.3M | Buy |
330,924
+7,204
| +2% | +$355K | 0.01% | 890 |
|
|
2021
Q2 | $15.3M | Buy |
323,720
+81,252
| +34% | +$3.85M | 0.01% | 956 |
|
|
2021
Q1 | $9.75M | Sell |
242,468
-9,999
| -4% | -$402K | 0.01% | 1183 |
|
|
2020
Q4 | $9.83M | Sell |
252,467
-38,044
| -13% | -$1.48M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $11.2M | Buy |
290,511
+11,618
| +4% | +$448K | 0.01% | 944 |
|
|
2020
Q2 | $9.53M | Sell |
278,893
-3,983
| -1% | -$136K | 0.01% | 1007 |
|
|
2020
Q1 | $6.61M | Sell |
282,876
-179,432
| -39% | -$4.2M | 0.01% | 1074 |
|
|
2019
Q4 | $16.3M | Sell |
462,308
-2,219
| -0.5% | -$78.5K | 0.01% | 863 |
|
|
2019
Q3 | $15.5M | Sell |
464,527
-198,830
| -30% | -$6.63M | 0.01% | 806 |
|
|
2019
Q2 | $22.5M | Buy |
663,357
+135,149
| +26% | +$4.58M | 0.02% | 659 |
|
|
2019
Q1 | $14.4M | Buy |
528,208
+78,425
| +17% | +$2.14M | 0.01% | 799 |
|
|
2018
Q4 | $10.6M | Sell |
449,783
-327,864
| -42% | -$7.7M | 0.01% | 902 |
|
|
2018
Q3 | $27.9M | Buy |
777,647
+242,915
| +45% | +$8.71M | 0.03% | 589 |
|
|
2018
Q2 | $19.6M | Buy |
534,732
+22,353
| +4% | +$818K | 0.02% | 710 |
|
|
2018
Q1 | $23.2M | Buy |
512,379
+9,552
| +2% | +$432K | 0.02% | 660 |
|
|
2017
Q4 | $21.2M | Buy |
502,827
+20,359
| +4% | +$857K | 0.02% | 683 |
|
|
2017
Q3 | $21.4M | Sell |
482,468
-58,268
| -11% | -$2.58M | 0.02% | 636 |
|
|
2017
Q2 | $21.7M | Buy |
540,736
+19,262
| +4% | +$773K | 0.02% | 638 |
|
|
2017
Q1 | $16.1M | Buy |
521,474
+91
| +0% | +$2.8K | 0.01% | 816 |
|
|
2016
Q4 | $14.9M | Buy |
521,383
+95,246
| +22% | +$2.73M | 0.01% | 831 |
|
|
2016
Q3 | $9.58M | Sell |
426,137
-12,719
| -3% | -$286K | 0.01% | 1072 |
|
|
2016
Q2 | $10.3M | Sell |
438,856
-25,299
| -5% | -$595K | 0.01% | 1008 |
|
|
2016
Q1 | $11.9M | Sell |
464,155
-20,520
| -4% | -$528K | 0.01% | 920 |
|
|
2015
Q4 | $14.1M | Sell |
484,675
-49,895
| -9% | -$1.45M | 0.02% | 894 |
|
|
2015
Q3 | $19.8M | Buy |
534,570
+3,761
| +0.7% | +$139K | 0.02% | 689 |
|
|
2015
Q2 | $22.7M | Buy |
530,809
+43,805
| +9% | +$1.87M | 0.02% | 716 |
|
|
2015
Q1 | $20.3M | Buy |
487,004
+3,916
| +0.8% | +$163K | 0.02% | 734 |
|
|
2014
Q4 | $21.4M | Buy |
483,088
+22,821
| +5% | +$1.01M | 0.02% | 734 |
|
|
2014
Q3 | $20.4M | Buy |
460,267
+8,185
| +2% | +$363K | 0.02% | 788 |
|
|
2014
Q2 | $20.5M | Sell |
452,082
-4,111
| -0.9% | -$187K | 0.02% | 791 |
|
|
2014
Q1 | $20.8M | Buy |
456,193
+167,456
| +58% | +$7.65M | 0.02% | 732 |
|
|
2013
Q4 | $14.5M | Sell |
288,737
-23,897
| -8% | -$1.2M | 0.01% | 868 |
|
|
2013
Q3 | $14.3M | Sell |
312,634
-61,666
| -16% | -$2.82M | 0.01% | 775 |
|
|
2013
Q2 | $12.4M | Buy |
+374,300
| New | +$12.4M | 0.01% | 860 |
|