Dynamic Technology Lab’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,202	Closed	-$228K	–	953
2025 Q4	$228K	Buy	+4,202	New	+$202K	0.05%	583
2025 Q3	–	Sell	-27,400	Closed	-$1.06M	–	919
2025 Q2	$1.06M	Buy	+27,400	New	+$993K	0.14%	225
2024 Q4	–	Sell	-14,687	Closed	-$695K	–	1014
2024 Q3	$695K	Buy	+14,687	New	+$697K	0.07%	454
2024 Q2	–	Sell	-23,430	Closed	-$1.07M	–	1056
2024 Q1	$1.07M	Buy	23,430 +14,131	+152%	+$697K	0.11%	304
2023 Q4	$472K	Buy	+9,299	New	+$422K	0.05%	612
2022 Q2	–	Sell	-22,935	Closed	-$1.44M	–	1239
2022 Q1	$1.44M	Buy	22,935 +13,155	+135%	+$858K	0.17%	172
2021 Q4	$607K	Buy	+9,780	New	+$551K	0.07%	493
2020 Q4	–	Sell	-10,552	Closed	-$407K	–	1071
2020 Q3	$407K	Sell	10,552 -2,218	-17%	-$88.5K	0.07%	539
2020 Q2	$436K	Buy	+12,770	New	+$380K	0.07%	492
2020 Q1	–	Sell	-24,834	Closed	-$878K	–	1111
2019 Q4	$878K	Buy	24,834 +5,157	+26%	+$180K	0.14%	229
2019 Q3	$656K	Buy	19,677 +5,990	+44%	+$210K	0.12%	300
2019 Q2	$464K	Buy	13,687 +984	+8%	+$31.9K	0.08%	442
2019 Q1	$346K	Buy	+12,703	New	+$379K	0.06%	595
2018 Q3	–	Sell	-9,357	Closed	-$343K	–	1097
2018 Q2	$343K	Buy	+9,357	New	+$394K	0.05%	629
2018 Q1	–	Sell	-12,608	Closed	-$531K	–	1118
2017 Q4	$531K	Buy	+12,608	New	+$576K	0.09%	404
2017 Q3	–	Sell	-10,376	Closed	-$417K	–	1129
2017 Q2	$417K	Buy	+10,376	New	+$372K	0.08%	506
2016 Q2	–	Sell	-17,653	Closed	-$454K	–	934
2016 Q1	$454K	Buy	17,653 +3,224	+22%	+$74.4K	0.12%	310
2015 Q4	$420K	Buy	+14,429	New	+$498K	0.13%	305
2014 Q2	–	Sell	-6,431	Closed	-$294K	–	702
2014 Q1	$294K	Buy	+6,431	New	+$310K	0.17%	253