HAP Trading’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q3 | – | Sell |
-19,572
| Closed | -$663K | – | 378 |
|
|
2019
Q2 | $663K | Buy |
+19,572
| New | +$663K | 0.05% | 169 |
|
|
2016
Q4 | – | Sell |
-92,721
| Closed | -$2.08M | – | 345 |
|
|
2016
Q3 | $2.08M | Buy |
92,721
+21,891
| +31% | +$492K | 0.07% | 95 |
|
|
2016
Q2 | $1.67M | Buy |
+70,830
| New | +$1.67M | 0.1% | 96 |
|