Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,690
| Closed | -$350K | – | 758 |
|
|
2022
Q3 | $350K | Hold |
7,690
| – | – | 0.03% | 463 |
|
|
2022
Q2 | $444K | Hold |
7,690
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $482K | Buy |
7,690
+3,590
| +88% | +$225K | 0.04% | 415 |
|
|
2021
Q4 | $255K | Hold |
4,100
| – | – | 0.02% | 647 |
|
|
2021
Q3 | $202K | Buy |
+4,100
| New | +$202K | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-6,580
| Closed | -$209K | – | 695 |
|
|
2020
Q2 | $209K | Buy |
+6,580
| New | +$209K | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$233K | – | 651 |
|
|
2019
Q4 | $233K | Hold |
6,580
| – | – | 0.03% | 562 |
|
|
2019
Q3 | $219K | Hold |
6,580
| – | – | 0.04% | 533 |
|
|
2019
Q2 | $223K | Buy |
+6,580
| New | +$223K | 0.04% | 521 |
|