Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,685
| Closed | -$7.63M | – | 692 |
|
|
2022
Q1 | $7.63M | Sell |
121,685
-34,289
| -22% | -$2.15M | 0.13% | 196 |
|
|
2021
Q4 | $9.69M | Sell |
155,974
-3,329
| -2% | -$207K | 0.15% | 180 |
|
|
2021
Q3 | $7.85M | Sell |
159,303
-5,583
| -3% | -$275K | 0.12% | 206 |
|
|
2021
Q2 | $7.81M | Sell |
164,886
-1,519
| -0.9% | -$72K | 0.12% | 216 |
|
|
2021
Q1 | $6.69M | Buy |
166,405
+10,012
| +6% | +$403K | 0.11% | 223 |
|
|
2020
Q4 | $6.09M | Sell |
156,393
-5,430
| -3% | -$212K | 0.11% | 213 |
|
|
2020
Q3 | $6.25M | Buy |
+161,823
| New | +$6.25M | 0.13% | 191 |
|
|
2018
Q3 | – | Sell |
-71,338
| Closed | -$2.61M | – | 612 |
|
|
2018
Q2 | $2.61M | Sell |
71,338
-518
| -0.7% | -$19K | 0.06% | 283 |
|
|
2018
Q1 | $3.25M | Buy |
71,856
+20,083
| +39% | +$908K | 0.08% | 246 |
|
|
2017
Q4 | $2.18M | Buy |
+51,773
| New | +$2.18M | 0.05% | 308 |
|