Engineers Gate Manager’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
14,555
+3,955
| +37% | +$153K | 0.01% | 1421 |
|
|
2025
Q1 | $363K | Sell |
10,600
-848
| -7% | -$29.1K | 0.01% | 1597 |
|
|
2024
Q4 | $547K | Buy |
+11,448
| New | +$547K | 0.01% | 1364 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$352K | – | 1736 |
|
|
2022
Q2 | $352K | Buy |
+6,100
| New | +$352K | 0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-5,498
| Closed | -$261K | – | 1721 |
|
|
2021
Q2 | $261K | Sell |
5,498
-10,302
| -65% | -$489K | 0.02% | 1235 |
|
|
2021
Q1 | $636K | Buy |
+15,800
| New | +$636K | 0.03% | 841 |
|
|
2020
Q4 | – | Sell |
-5,324
| Closed | -$205K | – | 1763 |
|
|
2020
Q3 | $205K | Buy |
+5,324
| New | +$205K | 0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-16,021
| Closed | -$534K | – | 1663 |
|
|
2019
Q3 | $534K | Buy |
+16,021
| New | +$534K | 0.03% | 749 |
|
|
2018
Q3 | – | Sell |
-33,857
| Closed | -$1.24M | – | 967 |
|
|
2018
Q2 | $1.24M | Buy |
+33,857
| New | +$1.24M | 0.1% | 310 |
|
|
2015
Q3 | – | Sell |
-12,708
| Closed | -$543K | – | 727 |
|
|
2015
Q2 | $543K | Buy |
+12,708
| New | +$543K | 0.05% | 599 |
|
|
2015
Q1 | – | Sell |
-8,752
| Closed | -$389K | – | 960 |
|
|
2014
Q4 | $389K | Buy |
+8,752
| New | +$389K | 0.11% | 344 |
|