HighTower Advisors’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,031
| Closed | -$205K | – | 3358 |
|
|
2023
Q4 | $205K | Sell |
4,031
-1,264
| -24% | -$64.3K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $253K | Sell |
5,295
-9,518
| -64% | -$455K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $719K | Sell |
14,813
-51
| -0.3% | -$2.48K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $751K | Sell |
14,864
-1,057
| -7% | -$53.4K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $766K | Buy |
15,921
+7,987
| +101% | +$384K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $358K | Sell |
7,934
-925
| -10% | -$41.7K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $512K | Buy |
8,859
+1,320
| +18% | +$76.3K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $473K | Buy |
7,539
+69
| +0.9% | +$4.33K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $464K | Buy |
7,470
+1,433
| +24% | +$89K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $297K | Buy |
+6,037
| New | +$297K | ﹤0.01% | 2409 |
|
|
2021
Q1 | – | Sell |
-9,376
| Closed | -$364K | – | 2868 |
|
|
2020
Q4 | $364K | Buy |
9,376
+3,276
| +54% | +$127K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $235K | Buy |
+6,100
| New | +$235K | ﹤0.01% | 1959 |
|
|
2015
Q4 | – | Sell |
-21,198
| Closed | -$783K | – | 2012 |
|
|
2015
Q3 | $783K | Buy |
+21,198
| New | +$783K | 0.01% | 995 |
|