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 |
|
Other funds holding ECPG
SIMG
Dynamic Technology Lab's ECPG Position: Q1 2026 in Review
Dynamic Technology Lab sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 4,202 shares — an estimated $228K sold.
Dynamic Technology Lab first reported a position in ECPG in Q1 2014 and held it in 19 quarters. The position peaked at $1.44M in Q1 2022. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- Dynamic Technology Lab reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 4,202 Encore Capital Group shares in Q1 2026, an estimated $228K.
- Dynamic Technology Lab first reported a position in Encore Capital Group in Q1 2014 and held it in 19 quarters.
- Dynamic Technology Lab's Encore Capital Group position peaked at $1.44M in Q1 2022.
- 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.