GSA Capital 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 | – | Sell |
-43,983
| Closed | -$1.84M | – | 1763 |
|
|
2025
Q3 | $1.84M | Buy |
43,983
+5,371
| +14% | +$221K | 0.15% | 106 |
|
|
2025
Q2 | $1.5M | Buy |
38,612
+6,034
| +19% | +$219K | 0.1% | 240 |
|
|
2025
Q1 | $1.12M | Buy |
+32,578
| New | +$1.42M | 0.1% | 293 |
|
|
2024
Q3 | – | Sell |
-11,145
| Closed | -$465K | – | 1692 |
|
|
2024
Q2 | $465K | Sell |
11,145
-11,274
| -50% | -$486K | 0.03% | 1013 |
|
|
2024
Q1 | $1.02M | Buy |
22,419
+11,984
| +115% | +$591K | 0.08% | 421 |
|
|
2023
Q4 | $530K | Buy |
10,435
+3,072
| +42% | +$139K | 0.04% | 757 |
|
|
2023
Q3 | $352K | Buy |
+7,363
| New | +$361K | 0.03% | 992 |
|
|
2022
Q1 | – | Sell |
-6,616
| Closed | -$411K | – | 1513 |
|
|
2021
Q4 | $411K | Sell |
6,616
-3,517
| -35% | -$198K | 0.05% | 720 |
|
|
2021
Q3 | $499K | Buy |
+10,133
| New | +$481K | 0.05% | 695 |
|
|
2021
Q2 | – | Sell |
-7,979
| Closed | -$321K | – | 1373 |
|
|
2021
Q1 | $321K | Buy |
+7,979
| New | +$283K | 0.05% | 598 |
|
|
2020
Q1 | – | Sell |
-17,567
| Closed | -$621K | – | 1176 |
|
|
2019
Q4 | $621K | Buy |
+17,567
| New | +$614K | 0.07% | 500 |
|
|
2019
Q3 | – | Sell |
-11,905
| Closed | -$403K | – | 1469 |
|
|
2019
Q2 | $403K | Buy |
+11,905
| New | +$386K | 0.05% | 799 |
|
|
2018
Q3 | – | Sell |
-11,784
| Closed | -$431K | – | 1697 |
|
|
2018
Q2 | $431K | Buy |
+11,784
| New | +$496K | 0.02% | 1219 |
|
|
2017
Q4 | – | Sell |
-39,502
| Closed | -$1.75M | – | 1610 |
|
|
2017
Q3 | $1.75M | Buy |
+39,502
| New | +$1.6M | 0.12% | 194 |
|
|
2016
Q4 | – | Sell |
-50,579
| Closed | -$1.14M | – | 1804 |
|
|
2016
Q3 | $1.14M | Buy |
+50,579
| New | +$1.14M | 0.06% | 540 |
|
|
2016
Q2 | – | Sell |
-16,219
| Closed | -$417K | – | 1771 |
|
|
2016
Q1 | $417K | Buy |
16,219
+8,640
| +114% | +$199K | 0.03% | 1120 |
|
|
2015
Q4 | $220K | Buy |
7,579
+75
| +1% | +$2.59K | 0.01% | 1609 |
|
|
2015
Q3 | $278K | Sell |
7,504
-221
| -3% | -$9.03K | 0.01% | 1408 |
|
|
2015
Q2 | $330K | Buy |
+7,725
| New | +$317K | 0.01% | 1573 |
|
|
2015
Q1 | – | Sell |
-8,146
| Closed | -$362K | – | 2126 |
|
|
2014
Q4 | $362K | Buy |
+8,146
| New | +$351K | 0.03% | 1145 |
|
|
2014
Q2 | – | Sell |
-7,529
| Closed | -$344K | – | 1841 |
|
|
2014
Q1 | $344K | Buy |
+7,529
| New | +$363K | 0.02% | 1029 |
|
Other funds holding ECPG
SIMG
TCAM
