Fifth Third Bancorp’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348 | Sell |
9
-158
| -95% | -$6.11K | ﹤0.01% | 2513 |
|
2025
Q1 | $5.73K | Buy |
167
+57
| +52% | +$1.95K | ﹤0.01% | 2161 |
|
2024
Q4 | $5.26K | Hold |
110
| – | – | ﹤0.01% | 2152 |
|
2024
Q3 | $5.2K | Buy |
110
+30
| +38% | +$1.42K | ﹤0.01% | 2175 |
|
2024
Q2 | $3.34K | Buy |
80
+49
| +158% | +$2.05K | ﹤0.01% | 2202 |
|
2024
Q1 | $1.41K | Hold |
31
| – | – | ﹤0.01% | 2238 |
|
2023
Q4 | $1.57K | Sell |
31
-26
| -46% | -$1.32K | ﹤0.01% | 2365 |
|
2023
Q3 | $2.72K | Hold |
57
| – | – | ﹤0.01% | 2328 |
|
2023
Q2 | $2.77K | Sell |
57
-5
| -8% | -$243 | ﹤0.01% | 2365 |
|
2023
Q1 | $3.13K | Buy |
62
+8
| +15% | +$404 | ﹤0.01% | 2470 |
|
2022
Q4 | $2.59K | Hold |
54
| – | – | ﹤0.01% | 2383 |
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2417 |
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2339 |
|
2022
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 2433 |
|
2021
Q4 | $3K | Sell |
54
-89
| -62% | -$4.94K | ﹤0.01% | 2476 |
|
2021
Q3 | $7K | Buy |
143
+40
| +39% | +$1.96K | ﹤0.01% | 2105 |
|
2021
Q2 | $5K | Sell |
103
-47
| -31% | -$2.28K | ﹤0.01% | 2196 |
|
2021
Q1 | $6K | Sell |
150
-327
| -69% | -$13.1K | ﹤0.01% | 2142 |
|
2020
Q4 | $19K | Sell |
477
-4,148
| -90% | -$165K | ﹤0.01% | 1722 |
|
2020
Q3 | $178K | Buy |
+4,625
| New | +$178K | ﹤0.01% | 915 |
|
2019
Q1 | – | Sell |
-135
| Closed | -$3K | – | 2183 |
|
2018
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2052 |
|
2016
Q3 | – | Sell |
-288
| Closed | -$7K | – | 2233 |
|
2016
Q2 | $7K | Sell |
288
-28,899
| -99% | -$702K | ﹤0.01% | 1894 |
|
2016
Q1 | $751K | Buy |
29,187
+5,686
| +24% | +$146K | 0.01% | 601 |
|
2015
Q4 | $683K | Buy |
23,501
+8,457
| +56% | +$246K | 0.01% | 646 |
|
2015
Q3 | $557K | Buy |
15,044
+1,778
| +13% | +$65.8K | 0.01% | 709 |
|
2015
Q2 | $567K | Buy |
13,266
+2,898
| +28% | +$124K | ﹤0.01% | 723 |
|
2015
Q1 | $431K | Buy |
10,368
+1,149
| +12% | +$47.8K | ﹤0.01% | 803 |
|
2014
Q4 | $409K | Buy |
9,219
+70
| +0.8% | +$3.11K | ﹤0.01% | 780 |
|
2014
Q3 | $405K | Sell |
9,149
-4,573
| -33% | -$202K | ﹤0.01% | 762 |
|
2014
Q2 | $623K | Buy |
13,722
+6,638
| +94% | +$301K | 0.01% | 665 |
|
2014
Q1 | $324K | Buy |
7,084
+1,343
| +23% | +$61.4K | ﹤0.01% | 813 |
|
2013
Q4 | $289K | Sell |
5,741
-500
| -8% | -$25.2K | ﹤0.01% | 838 |
|
2013
Q3 | $286K | Buy |
6,241
+1,641
| +36% | +$75.2K | ﹤0.01% | 809 |
|
2013
Q2 | $152K | Buy |
+4,600
| New | +$152K | ﹤0.01% | 952 |
|