Global Retirement Partners’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.51K	Buy	83 +29	+54%	+$1.4K	﹤0.01%	3468
2025 Q3	$2.25K	Sell	54 -22	-29%	-$904	﹤0.01%	3285
2025 Q2	$2.94K	Buy	+76	New	+$2.76K	﹤0.01%	3095
2024 Q4	$3.63K	Buy	76 +25	+49%	+$1.19K	﹤0.01%	2837
2024 Q3	$2.41K	Hold	51	–	–	﹤0.01%	2879
2024 Q2	$2.13K	Hold	51	–	–	﹤0.01%	2946
2024 Q1	$2.33K	Hold	51	–	–	﹤0.01%	2691
2023 Q4	$2.51K	Sell	51 -6	-11%	-$272	﹤0.01%	2587
2023 Q3	$2.71K	Buy	57 +11	+24%	+$540	﹤0.01%	2417
2023 Q2	$2.24K	Hold	46	–	–	﹤0.01%	2511
2023 Q1	$2.25K	Sell	46 -6	-12%	-$314	﹤0.01%	2465
2022 Q4	$2.49K	Hold	52	–	–	﹤0.01%	2277
2022 Q3	$3K	Buy	52 +4	+8%	+$230	﹤0.01%	2090
2022 Q2	$3K	Buy	48 +8	+20%	+$474	﹤0.01%	2045
2022 Q1	$2K	Sell	40 -19	-32%	-$1.24K	﹤0.01%	2165
2021 Q4	$4K	Sell	59 -758	-93%	-$42.7K	﹤0.01%	195
2021 Q3	$40K	Hold	817	–	–	﹤0.01%	926
2021 Q2	$39K	Hold	817	–	–	﹤0.01%	961
2021 Q1	$33K	Buy	817 +115	+16%	+$4.08K	﹤0.01%	932
2020 Q4	$27K	Hold	702	–	–	﹤0.01%	939
2020 Q3	$27K	Hold	702	–	–	﹤0.01%	824
2020 Q2	$24K	Buy	702 +87	+14%	+$2.59K	﹤0.01%	844
2020 Q1	$14K	Hold	615	–	–	﹤0.01%	911
2019 Q4	$22K	Buy	615 +70	+13%	+$2.45K	﹤0.01%	905
2019 Q3	$18K	Hold	545	–	–	﹤0.01%	932
2019 Q2	$18K	Buy	545 +37	+7%	+$1.2K	﹤0.01%	937
2019 Q1	$14K	Buy	508 +216	+74%	+$6.45K	﹤0.01%	939
2018 Q4	$7K	Buy	292 +239	+451%	+$6.42K	﹤0.01%	1061
2018 Q3	$2K	Hold	53	–	–	﹤0.01%	1387
2018 Q2	$2K	Hold	53	–	–	﹤0.01%	1378
2018 Q1	$2K	Hold	53	–	–	﹤0.01%	1329
2017 Q4	$2K	Buy	+53	New	+$2.42K	﹤0.01%	1292