Enstar Group’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$142 | – | 9 |
|
|
2023
Q3 | $142 | Sell |
14
-939
| -99% | -$9.52K | ﹤0.01% | 9 |
|
|
2023
Q2 | $9.68K | Buy |
+953
| New | +$9.68K | ﹤0.01% | 10 |
|
|
2023
Q1 | – | Sell |
-337,305
| Closed | -$3.41M | – | 10 |
|
|
2022
Q4 | $3.41M | Buy |
337,305
+4,239
| +1% | +$42.9K | 0.95% | 8 |
|
|
2022
Q3 | $3.66M | Hold |
333,066
| – | – | 1.13% | 9 |
|
|
2022
Q2 | $3.92M | Hold |
333,066
| – | – | 1.03% | 9 |
|
|
2022
Q1 | $4.38M | Buy |
333,066
+11,980
| +4% | +$158K | 1% | 10 |
|
|
2021
Q4 | $4.5M | Hold |
321,086
| – | – | 1.55% | 8 |
|
|
2021
Q3 | $4.37M | Hold |
321,086
| – | – | 1.99% | 7 |
|
|
2021
Q2 | $4.35M | Buy |
321,086
+2,096
| +0.7% | +$28.4K | 1.28% | 9 |
|
|
2021
Q1 | $3.82M | Buy |
318,990
+4,651
| +1% | +$55.7K | 1.17% | 10 |
|
|
2020
Q4 | $3.17M | Buy |
314,339
+7,010
| +2% | +$70.7K | 0.98% | 10 |
|
|
2020
Q3 | $2.65M | Buy |
+307,329
| New | +$2.65M | 1.27% | 9 |
|