First Horizon Advisors’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
Q4 | – | Sell |
-25
| Closed | -$1.19K | – | 2386 |
|
|
2023
Q3 | $1.19K | Sell |
25
-18
| -42% | -$860 | ﹤0.01% | 2142 |
|
|
2023
Q2 | $2.09K | Sell |
43
-25
| -37% | -$1.22K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $3.43K | Sell |
68
-15
| -18% | -$757 | ﹤0.01% | 1928 |
|
|
2022
Q4 | $3.98K | Buy |
83
+14
| +20% | +$671 | ﹤0.01% | 1854 |
|
|
2022
Q3 | $3K | Sell |
69
-143
| -67% | -$6.22K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $11K | Sell |
212
-89
| -30% | -$4.62K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $18K | Sell |
301
-49
| -14% | -$2.93K | ﹤0.01% | 916 |
|
|
2021
Q4 | $21K | Buy |
350
+12
| +4% | +$720 | ﹤0.01% | 1254 |
|
|
2021
Q3 | $16K | Buy |
+338
| New | +$16K | ﹤0.01% | 1349 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$7K | – | 1478 |
|
|
2020
Q3 | $7K | Hold |
194
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $7K | Buy |
194
+45
| +30% | +$1.62K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1194 |
|