Handelsbanken Fonder’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,944
| Closed | -$234K | – | 1551 |
|
|
2024
Q3 | $234K | Hold |
4,944
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $206K | Hold |
4,944
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $225K | Hold |
4,944
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $251K | Hold |
4,944
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $236K | Hold |
4,944
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $240K | Hold |
4,944
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $249K | Sell |
4,944
-1,000
| -17% | -$50.4K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $285K | Hold |
5,944
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $270K | Hold |
5,944
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $343K | Sell |
5,944
-1,800
| -23% | -$104K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $486K | Buy |
7,744
+4,000
| +107% | +$251K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $233K | Sell |
3,744
-4,700
| -56% | -$292K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $416K | Hold |
8,444
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $400K | Buy |
8,444
+3,100
| +58% | +$147K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $215K | Hold |
5,344
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q4 | $208K | Hold |
5,344
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $206K | Buy |
+5,344
| New | +$206K | ﹤0.01% | 1380 |
|