Crossmark Global Holdings’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,950
| Closed | -$244K | – | 1399 |
|
|
2021
Q3 | $244K | Sell |
4,950
-30
| -0.6% | -$1.48K | 0.01% | 1258 |
|
|
2021
Q2 | $236K | Buy |
+4,980
| New | +$236K | 0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-6,260
| Closed | -$242K | – | 1400 |
|
|
2020
Q3 | $242K | Sell |
6,260
-190
| -3% | -$7.35K | 0.01% | 1136 |
|
|
2020
Q2 | $220K | Buy |
+6,450
| New | +$220K | 0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$216K | – | 1300 |
|
|
2019
Q4 | $216K | Sell |
6,100
-5,000
| -45% | -$177K | 0.01% | 1302 |
|
|
2019
Q3 | $370K | Sell |
11,100
-180
| -2% | -$6K | 0.01% | 932 |
|
|
2019
Q2 | $382K | Buy |
11,280
+367
| +3% | +$12.4K | 0.01% | 958 |
|
|
2019
Q1 | $297K | Sell |
10,913
-20
| -0.2% | -$544 | 0.01% | 1126 |
|
|
2018
Q4 | $257K | Buy |
+10,933
| New | +$257K | 0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-4,786
| Closed | -$201K | – | 1595 |
|
|
2017
Q4 | $201K | Sell |
4,786
-7,267
| -60% | -$305K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $534K | Buy |
+12,053
| New | +$534K | 0.01% | 917 |
|
|
2016
Q3 | $534K | Buy |
+12,053
| New | +$534K | 0.01% | 917 |
|