ETrade Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $212K | Buy |
+5,498
| New | +$212K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-32,049
| Closed | -$825K | – | 495 |
|
|
2016
Q1 | $825K | Buy |
32,049
+10,235
| +47% | +$263K | 0.05% | 245 |
|
|
2015
Q4 | $634K | Buy |
21,814
+3,223
| +17% | +$93.7K | 0.04% | 286 |
|
|
2015
Q3 | $688K | Buy |
18,591
+2,991
| +19% | +$111K | 0.04% | 242 |
|
|
2015
Q2 | $667K | Buy |
15,600
+2,044
| +15% | +$87.4K | 0.04% | 243 |
|
|
2015
Q1 | $564K | Buy |
13,556
+1,621
| +14% | +$67.4K | 0.03% | 267 |
|
|
2014
Q4 | $530K | Buy |
11,935
+2,033
| +21% | +$90.3K | 0.03% | 287 |
|
|
2014
Q3 | $439K | Buy |
9,902
+4,402
| +80% | +$195K | 0.03% | 278 |
|
|
2014
Q2 | $250K | Buy |
5,500
+3,222
| +141% | +$146K | 0.02% | 352 |
|
|
2014
Q1 | $104K | Buy |
2,278
+1,821
| +398% | +$83.1K | 0.01% | 470 |
|
|
2013
Q4 | $23K | Buy |
457
+137
| +43% | +$6.9K | ﹤0.01% | 582 |
|
|
2013
Q3 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 622 |
|