Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-8,500
| Closed | -$407K | – | 718 |
|
|
2022
Q4 | $407K | Sell |
8,500
-32,900
| -79% | -$1.58M | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.88M | Sell |
41,400
-74,300
| -64% | -$3.38M | 0.01% | 426 |
|
|
2022
Q2 | $6.68M | Buy |
115,700
+21,400
| +23% | +$1.24M | 0.04% | 310 |
|
|
2022
Q1 | $5.92M | Buy |
94,300
+85,600
| +984% | +$5.37M | 0.03% | 334 |
|
|
2021
Q4 | $540K | Buy |
8,700
+1,100
| +14% | +$68.3K | ﹤0.01% | 591 |
|
|
2021
Q3 | $374K | Buy |
+7,600
| New | +$374K | ﹤0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$1.83M | – | 755 |
|
|
2021
Q1 | $1.83M | Sell |
45,600
-39,000
| -46% | -$1.57M | 0.01% | 492 |
|
|
2020
Q4 | $3.3M | Sell |
84,600
-59,700
| -41% | -$2.33M | 0.02% | 357 |
|
|
2020
Q3 | $5.57M | Sell |
144,300
-45,600
| -24% | -$1.76M | 0.04% | 225 |
|
|
2020
Q2 | $6.49M | Buy |
189,900
+500
| +0.3% | +$17.1K | 0.05% | 206 |
|
|
2020
Q1 | $4.43M | Buy |
189,400
+137,100
| +262% | +$3.21M | 0.04% | 256 |
|
|
2019
Q4 | $1.85M | Buy |
+52,300
| New | +$1.85M | 0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-10,904
| Closed | -$257K | – | 522 |
|
|
2016
Q2 | $257K | Sell |
10,904
-21,196
| -66% | -$500K | ﹤0.01% | 518 |
|
|
2016
Q1 | $826K | Sell |
32,100
-5,900
| -16% | -$152K | ﹤0.01% | 430 |
|
|
2015
Q4 | $1.11M | Hold |
38,000
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $1.41M | Buy |
+38,000
| New | +$1.41M | ﹤0.01% | 367 |
|