Freestone Capital Holdings’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
262,925
-87,689
| -25% | -$672K | 0.07% | 164 |
|
|
2025
Q1 | $2.84M | Buy |
350,614
+128,531
| +58% | +$1.04M | 0.11% | 131 |
|
|
2024
Q4 | $1.97M | Buy |
222,083
+46,006
| +26% | +$409K | 0.07% | 162 |
|
|
2024
Q3 | $1.74M | Buy |
176,077
+31,080
| +21% | +$306K | 0.06% | 173 |
|
|
2024
Q2 | $1.46M | Buy |
144,997
+54,710
| +61% | +$550K | 0.05% | 183 |
|
|
2024
Q1 | $913K | Buy |
90,287
+1,188
| +1% | +$12K | 0.03% | 226 |
|
|
2023
Q4 | $846K | Buy |
89,099
+15,664
| +21% | +$149K | 0.04% | 217 |
|
|
2023
Q3 | $745K | Sell |
73,435
-3,345
| -4% | -$34K | 0.04% | 204 |
|
|
2023
Q2 | $780K | Buy |
76,780
+6,999
| +10% | +$71.1K | 0.03% | 217 |
|
|
2023
Q1 | $779K | Buy |
69,781
+8,235
| +13% | +$92K | 0.03% | 214 |
|
|
2022
Q4 | $623K | Buy |
61,546
+20,266
| +49% | +$205K | 0.03% | 225 |
|
|
2022
Q3 | $454K | Buy |
41,280
+2,275
| +6% | +$25K | 0.02% | 249 |
|
|
2022
Q2 | $459K | Buy |
39,005
+269
| +0.7% | +$3.17K | 0.02% | 275 |
|
|
2022
Q1 | $509K | Buy |
38,736
+554
| +1% | +$7.28K | 0.02% | 343 |
|
|
2021
Q4 | $535K | Sell |
38,182
-92,889
| -71% | -$1.3M | 0.02% | 305 |
|
|
2021
Q3 | $1.79M | Sell |
131,071
-866,802
| -87% | -$11.8M | 0.09% | 179 |
|
|
2021
Q2 | $13.5M | Sell |
997,873
-41,457
| -4% | -$562K | 0.68% | 30 |
|
|
2021
Q1 | $12.5M | Buy |
1,039,330
+56,960
| +6% | +$682K | 0.68% | 31 |
|
|
2020
Q4 | $336K | Buy |
982,370
+96
| +0% | +$33 | 0.02% | 277 |
|
|
2020
Q3 | $286K | Buy |
982,274
+2,825
| +0.3% | +$824 | 0.02% | 278 |
|
|
2020
Q2 | $6.96K | Buy |
979,449
+449,646
| +85% | +$3.2K | 0.08% | 53 |
|
|
2020
Q1 | $3.62K | Buy |
+529,803
| New | +$3.62K | 0.08% | 90 |
|
|
2018
Q4 | – | Sell |
-297,973
| Closed | -$5.33M | – | 419 |
|
|
2018
Q3 | $5.33M | Sell |
297,973
-37,985
| -11% | -$680K | 0.03% | 84 |
|
|
2018
Q2 | $6.1M | Buy |
335,958
+43
| +0% | +$781 | 0.04% | 76 |
|
|
2018
Q1 | $6.09M | Buy |
335,915
+41
| +0% | +$744 | 0.36% | 67 |
|
|
2017
Q4 | $6.32M | Sell |
335,874
-462
| -0.1% | -$8.69K | 0.44% | 60 |
|
|
2017
Q3 | $6.96M | Buy |
336,336
+35
| +0% | +$724 | 0.5% | 55 |
|
|
2017
Q2 | $6.96M | Buy |
336,301
+34
| +0% | +$703 | 0.54% | 45 |
|
|
2017
Q1 | $7.01M | Buy |
336,267
+50
| +0% | +$1.04K | 0.54% | 39 |
|
|
2016
Q4 | $5.62M | Buy |
336,217
+38
| +0% | +$635 | 0.48% | 42 |
|
|
2016
Q3 | $5.77M | Buy |
336,179
+201,137
| +149% | +$3.45M | 0.53% | 40 |
|
|
2016
Q2 | $2.17M | Buy |
+135,042
| New | +$2.17M | 0.21% | 100 |
|
|
2015
Q3 | – | Sell |
-233,624
| Closed | -$4.73M | – | 332 |
|
|
2015
Q2 | $4.73M | Sell |
233,624
-18,821
| -7% | -$381K | 0.75% | 27 |
|
|
2015
Q1 | $5.3M | Hold |
252,445
| – | – | 0.83% | 27 |
|
|
2014
Q4 | $5.07M | Buy |
+252,445
| New | +$5.07M | 0.84% | 29 |
|