Federated Hermes’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94
| Closed | -$4.51K | – | 2156 |
|
|
2022
Q4 | $4.51K | Buy |
94
+91
| +3,033% | +$4.36K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1K | Sell |
3
-142
| -98% | -$47.3K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $8K | Buy |
145
+143
| +7,150% | +$7.89K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2107 |
|
|
2021
Q1 | – | Sell |
-2,544
| Closed | -$99K | – | 2256 |
|
|
2020
Q4 | $99K | Sell |
2,544
-1,291
| -34% | -$50.2K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $148K | Sell |
3,835
-585
| -13% | -$22.6K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $151K | Buy |
+4,420
| New | +$151K | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-3,702
| Closed | -$133K | – | 2217 |
|
|
2018
Q3 | $133K | Sell |
3,702
-1,743
| -32% | -$62.6K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $199K | Sell |
5,445
-5,927
| -52% | -$217K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $514K | Sell |
11,372
-5,381
| -32% | -$243K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $705K | Sell |
16,753
-418
| -2% | -$17.6K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $761K | Sell |
17,171
-1,135
| -6% | -$50.3K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $735K | Sell |
18,306
-378
| -2% | -$15.2K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $575K | Buy |
18,684
+2,509
| +16% | +$77.2K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $463K | Sell |
16,175
-3,643
| -18% | -$104K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $446K | Buy |
19,818
+4,776
| +32% | +$107K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $354K | Sell |
15,042
-23,103
| -61% | -$544K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $982K | Buy |
38,145
+12,769
| +50% | +$329K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $738K | Sell |
25,376
-5,227
| -17% | -$152K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $1.13M | Buy |
30,603
+3,979
| +15% | +$147K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $1.14M | Buy |
+26,624
| New | +$1.14M | ﹤0.01% | 1116 |
|