Hancock Whitney’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
Q1 | – | Sell |
-12,139
| Closed | -$473K | – | 791 |
|
|
2020
Q4 | $473K | Sell |
12,139
-315
| -3% | -$12.3K | 0.02% | 533 |
|
|
2020
Q3 | $481K | Sell |
12,454
-222
| -2% | -$8.57K | 0.02% | 518 |
|
|
2020
Q2 | $433K | Buy |
+12,676
| New | +$433K | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-7,473
| Closed | -$264K | – | 847 |
|
|
2019
Q4 | $264K | Buy |
+7,473
| New | +$264K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-18,240
| Closed | -$530K | – | 534 |
|
|
2015
Q4 | $530K | Buy |
18,240
+1,520
| +9% | +$44.2K | 0.02% | 425 |
|
|
2015
Q3 | $619K | Sell |
16,720
-515
| -3% | -$19.1K | 0.03% | 405 |
|
|
2015
Q2 | $717K | Hold |
17,235
| – | – | 0.03% | 358 |
|
|
2015
Q1 | $717K | Buy |
17,235
+1,842
| +12% | +$76.6K | 0.03% | 358 |
|
|
2014
Q4 | $683K | Sell |
15,393
-8,284
| -35% | -$368K | 0.03% | 335 |
|
|
2014
Q3 | $1.05M | Sell |
23,677
-5,172
| -18% | -$229K | 0.04% | 273 |
|
|
2014
Q2 | $1.31M | Buy |
28,849
+1,843
| +7% | +$83.7K | 0.05% | 265 |
|
|
2014
Q1 | $1.23M | Sell |
27,006
-1,092
| -4% | -$49.9K | 0.05% | 266 |
|
|
2013
Q4 | $1.41M | Sell |
28,098
-561
| -2% | -$28.2K | 0.06% | 247 |
|
|
2013
Q3 | $1.31M | Sell |
28,659
-3,036
| -10% | -$139K | 0.06% | 246 |
|
|
2013
Q2 | $1.05M | Buy |
+31,695
| New | +$1.05M | 0.05% | 256 |
|