GW&K 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
Q3 | – | Sell |
-135
| Closed | -$6K | – | 383 |
|
|
2021
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $5K | Sell |
135
-55
| -29% | -$2.04K | ﹤0.01% | 373 |
|
|
2020
Q4 | $7K | Sell |
190
-127,116
| -100% | -$4.68M | ﹤0.01% | 365 |
|
|
2020
Q3 | $4.91M | Sell |
127,306
-2,780
| -2% | -$107K | 0.06% | 243 |
|
|
2020
Q2 | $4.45M | Sell |
130,086
-5,890
| -4% | -$201K | 0.06% | 242 |
|
|
2020
Q1 | $3.18M | Sell |
135,976
-8,039
| -6% | -$188K | 0.06% | 241 |
|
|
2019
Q4 | $5.09M | Sell |
144,015
-7,360
| -5% | -$260K | 0.07% | 240 |
|
|
2019
Q3 | $5.05M | Buy |
151,375
+44,228
| +41% | +$1.47M | 0.07% | 237 |
|
|
2019
Q2 | $3.63M | Sell |
107,147
-984
| -0.9% | -$33.3K | 0.06% | 263 |
|
|
2019
Q1 | $2.94M | Sell |
108,131
-13,947
| -11% | -$380K | 0.05% | 236 |
|
|
2018
Q4 | $2.87M | Sell |
122,078
-9,251
| -7% | -$217K | 0.06% | 219 |
|
|
2018
Q3 | $4.71M | Sell |
131,329
-2,047
| -2% | -$73.4K | 0.08% | 212 |
|
|
2018
Q2 | $4.88M | Sell |
133,376
-241
| -0.2% | -$8.82K | 0.08% | 212 |
|
|
2018
Q1 | $6.04M | Buy |
133,617
+832
| +0.6% | +$37.6K | 0.1% | 200 |
|
|
2017
Q4 | $5.59M | Buy |
132,785
+37,952
| +40% | +$1.6M | 0.1% | 199 |
|
|
2017
Q3 | $4.2M | Sell |
94,833
-1,175
| -1% | -$52.1K | 0.07% | 195 |
|
|
2017
Q2 | $3.86M | Sell |
96,008
-2,030
| -2% | -$81.5K | 0.07% | 189 |
|
|
2017
Q1 | $3.02M | Sell |
98,038
-606
| -0.6% | -$18.7K | 0.06% | 194 |
|
|
2016
Q4 | $2.83M | Sell |
98,644
-15,390
| -13% | -$441K | 0.06% | 199 |
|
|
2016
Q3 | $2.56M | Sell |
114,034
-4,024
| -3% | -$90.4K | 0.05% | 200 |
|
|
2016
Q2 | $2.78M | Buy |
118,058
+12,822
| +12% | +$302K | 0.06% | 197 |
|
|
2016
Q1 | $2.71M | Buy |
105,236
+47,971
| +84% | +$1.23M | 0.06% | 195 |
|
|
2015
Q4 | $1.67M | Sell |
57,265
-995
| -2% | -$28.9K | 0.04% | 196 |
|
|
2015
Q3 | $2.16M | Buy |
58,260
+1,085
| +2% | +$40.2K | 0.05% | 181 |
|
|
2015
Q2 | $2.44M | Sell |
57,175
-1,055
| -2% | -$45.1K | 0.06% | 181 |
|
|
2015
Q1 | $2.42M | Buy |
58,230
+1,010
| +2% | +$42K | 0.06% | 186 |
|
|
2014
Q4 | $2.54M | Buy |
57,220
+7,505
| +15% | +$333K | 0.06% | 175 |
|
|
2014
Q3 | $2.2M | Buy |
49,715
+11,140
| +29% | +$494K | 0.06% | 180 |
|
|
2014
Q2 | $1.75M | Buy |
38,575
+15,055
| +64% | +$684K | 0.04% | 180 |
|
|
2014
Q1 | $1.08M | Buy |
23,520
+3,195
| +16% | +$146K | 0.03% | 178 |
|
|
2013
Q4 | $1.02M | Buy |
20,325
+3,290
| +19% | +$165K | 0.03% | 171 |
|
|
2013
Q3 | $780K | Buy |
17,035
+1,835
| +12% | +$84K | 0.02% | 174 |
|
|
2013
Q2 | $503K | Buy |
+15,200
| New | +$503K | 0.02% | 177 |
|