Cutler Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1526 |
|
|
2023
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | – | – | 2177 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2020
Q4 | – | Sell |
-8,634
| Closed | -$333K | – | 1917 |
|
|
2020
Q3 | $333K | Buy |
+8,634
| New | +$333K | 0.02% | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q1 | – | Sell |
-587
| Closed | -$20K | – | 1567 |
|
|
2019
Q4 | $20K | Sell |
587
-100
| -15% | -$3.41K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $22K | Sell |
687
-2,800
| -80% | -$89.7K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $118K | Buy |
+3,487
| New | +$118K | 0.01% | 637 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 2987 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2979 |
|