HAI
Hennessy Advisors Inc’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$2.16M | – | 251 |
|
|
2022
Q4 | $2.16M | Buy |
45,000
+600
| +1% | +$28.8K | 0.14% | 201 |
|
|
2022
Q3 | $2.02M | Buy |
44,400
+700
| +2% | +$31.8K | 0.14% | 212 |
|
|
2022
Q2 | $2.53M | Buy |
43,700
+4,100
| +10% | +$237K | 0.15% | 192 |
|
|
2022
Q1 | $2.48M | Buy |
+39,600
| New | +$2.48M | 0.13% | 234 |
|
|
2018
Q3 | – | Sell |
-640,600
| Closed | -$23.4M | – | 282 |
|
|
2018
Q2 | $23.4M | Sell |
640,600
-13,900
| -2% | -$509K | 0.8% | 42 |
|
|
2018
Q1 | $29.6M | Buy |
654,500
+24,400
| +4% | +$1.1M | 0.99% | 32 |
|
|
2017
Q4 | $26.5M | Buy |
+630,100
| New | +$26.5M | 0.81% | 48 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$278K | – | 291 |
|
|
2015
Q3 | $278K | Sell |
7,500
-52,500
| -88% | -$1.95M | 0.01% | 278 |
|
|
2015
Q2 | $2.56M | Sell |
60,000
-25,000
| -29% | -$1.07M | 0.08% | 222 |
|
|
2015
Q1 | $3.54M | Sell |
85,000
-35,000
| -29% | -$1.46M | 0.1% | 175 |
|
|
2014
Q4 | $5.33M | Sell |
120,000
-15,000
| -11% | -$666K | 0.15% | 146 |
|
|
2014
Q3 | $5.98M | Sell |
135,000
-55,000
| -29% | -$2.44M | 0.18% | 119 |
|
|
2014
Q2 | $8.63M | Sell |
190,000
-25,000
| -12% | -$1.14M | 0.27% | 87 |
|
|
2014
Q1 | $9.83M | Buy |
215,000
+27,000
| +14% | +$1.23M | 0.36% | 64 |
|
|
2013
Q4 | $9.45M | Sell |
188,000
-27,000
| -13% | -$1.36M | 0.39% | 56 |
|
|
2013
Q3 | $9.86M | Sell |
215,000
-5,000
| -2% | -$229K | 0.45% | 39 |
|
|
2013
Q2 | $7.28M | Buy |
+220,000
| New | +$7.28M | 0.36% | 68 |
|