Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,779
| Closed | -$738K | – | 1946 |
|
|
2022
Q2 | $738K | Buy |
+12,779
| New | +$757K | 0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-5,174
| Closed | -$255K | – | 2135 |
|
|
2021
Q3 | $255K | Sell |
5,174
-9,074
| -64% | -$431K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $675K | Buy |
14,248
+5,734
| +67% | +$249K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $343K | Buy |
+8,514
| New | +$302K | ﹤0.01% | 1899 |
|
|
2019
Q4 | – | Sell |
-12,372
| Closed | -$412K | – | 2089 |
|
|
2019
Q3 | $412K | Buy |
+12,372
| New | +$434K | ﹤0.01% | 1709 |
|
|
2017
Q4 | – | Sell |
-71,602
| Closed | -$3.17M | – | 2735 |
|
|
2017
Q3 | $3.17M | Buy |
71,602
+12,610
| +21% | +$511K | 0.01% | 1330 |
|
|
2017
Q2 | $2.37M | Sell |
58,992
-21,156
| -26% | -$759K | 0.01% | 1511 |
|
|
2017
Q1 | $2.47M | Sell |
80,148
-15,839
| -17% | -$499K | 0.01% | 1499 |
|
|
2016
Q4 | $2.75M | Buy |
95,987
+62,328
| +185% | +$1.53M | 0.01% | 1434 |
|
|
2016
Q3 | $757K | Buy |
33,659
+142
| +0.4% | +$3.2K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $789K | Buy |
33,517
+1,591
| +5% | +$40.9K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $822K | Buy |
31,926
+5,266
| +20% | +$121K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $775K | Buy |
+26,660
| New | +$920K | ﹤0.01% | 2225 |
|
|
2014
Q4 | – | Sell |
-23,163
| Closed | -$1.03M | – | 3033 |
|
|
2014
Q3 | $1.03M | Sell |
23,163
-2,517
| -10% | -$111K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $1.17M | Sell |
25,680
-3,357
| -12% | -$148K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.33M | Sell |
29,037
-12,176
| -30% | -$588K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $2.07M | Buy |
41,213
+13,150
| +47% | +$626K | 0.01% | 1754 |
|
|
2013
Q3 | $1.29M | Buy |
28,063
+2,505
| +10% | +$102K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $846K | Buy |
+25,558
| New | +$816K | ﹤0.01% | 2145 |
|
Other funds holding ECPG
BRIM
TCAM
B
