Granahan Investment Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,880
| Closed | -$1M | – | 197 |
|
|
2021
Q1 | $1M | Sell |
24,880
-73,056
| -75% | -$2.94M | 0.02% | 182 |
|
|
2020
Q4 | $3.82M | Buy |
97,936
+6,965
| +8% | +$271K | 0.09% | 145 |
|
|
2020
Q3 | $3.51M | Sell |
90,971
-28,024
| -24% | -$1.08M | 0.12% | 126 |
|
|
2020
Q2 | $4.07M | Buy |
118,995
+56,352
| +90% | +$1.93M | 0.15% | 113 |
|
|
2020
Q1 | $1.47M | Sell |
62,643
-21,060
| -25% | -$493K | 0.08% | 150 |
|
|
2019
Q4 | $2.96M | Sell |
83,703
-4,090
| -5% | -$145K | 0.14% | 123 |
|
|
2019
Q3 | $2.93M | Buy |
87,793
+24,770
| +39% | +$826K | 0.16% | 118 |
|
|
2019
Q2 | $2.14M | Sell |
63,023
-16,077
| -20% | -$545K | 0.11% | 137 |
|
|
2019
Q1 | $2.15M | Sell |
79,100
-1,000
| -1% | -$27.2K | 0.12% | 148 |
|
|
2018
Q4 | $1.88M | Sell |
80,100
-22,839
| -22% | -$537K | 0.13% | 136 |
|
|
2018
Q3 | $3.69M | Buy |
102,939
+5,625
| +6% | +$202K | 0.2% | 117 |
|
|
2018
Q2 | $3.56M | Buy |
97,314
+18,262
| +23% | +$668K | 0.21% | 121 |
|
|
2018
Q1 | $3.57M | Buy |
79,052
+23,072
| +41% | +$1.04M | 0.26% | 114 |
|
|
2017
Q4 | $2.36M | Buy |
55,980
+5,780
| +12% | +$243K | 0.19% | 138 |
|
|
2017
Q3 | $2.22M | Buy |
+50,200
| New | +$2.22M | 0.19% | 130 |
|