ETC
Exchange Traded Concepts’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,154
| Closed | -$1.9M | – | 1369 |
|
|
2023
Q2 | $1.9M | Sell |
39,154
-8,382
| -18% | -$408K | 0.05% | 277 |
|
|
2023
Q1 | $2.4M | Buy |
47,536
+16,727
| +54% | +$844K | 0.07% | 184 |
|
|
2022
Q4 | $1.48M | Buy |
30,809
+968
| +3% | +$46.4K | 0.04% | 234 |
|
|
2022
Q3 | $1.36M | Buy |
29,841
+19,548
| +190% | +$889K | 0.04% | 203 |
|
|
2022
Q2 | $595K | Buy |
10,293
+512
| +5% | +$29.6K | 0.02% | 433 |
|
|
2022
Q1 | $614K | Sell |
9,781
-4,820
| -33% | -$303K | 0.01% | 519 |
|
|
2021
Q4 | $907K | Buy |
14,601
+235
| +2% | +$14.6K | 0.02% | 355 |
|
|
2021
Q3 | $708K | Sell |
14,366
-3,283
| -19% | -$162K | 0.02% | 381 |
|
|
2021
Q2 | $836K | Buy |
17,649
+1,835
| +12% | +$86.9K | 0.03% | 359 |
|
|
2021
Q1 | $636K | Buy |
+15,814
| New | +$636K | 0.02% | 369 |
|
|
2020
Q3 | – | Sell |
-7,560
| Closed | -$258K | – | 927 |
|
|
2020
Q2 | $258K | Buy |
+7,560
| New | +$258K | 0.04% | 423 |
|