HSBC Holdings’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
28,722
+11,294
| +65% | +$440K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $600K | Buy |
17,428
+12,373
| +245% | +$426K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $241K | Buy |
+5,055
| New | +$241K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-6,488
| Closed | -$377K | – | 2533 |
|
|
2022
Q2 | $377K | Buy |
6,488
+2,846
| +78% | +$165K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $228K | Sell |
3,642
-35,894
| -91% | -$2.25M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $2.44M | Buy |
39,536
+31,244
| +377% | +$1.93M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $412K | Buy |
8,292
+2,515
| +44% | +$125K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $275K | Buy |
+5,777
| New | +$275K | ﹤0.01% | 2151 |
|
|
2021
Q1 | – | Sell |
-8,162
| Closed | -$316K | – | 2399 |
|
|
2020
Q4 | $316K | Buy |
+8,162
| New | +$316K | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-8,481
| Closed | -$298K | – | 2283 |
|
|
2019
Q4 | $298K | Buy |
8,481
+2,334
| +38% | +$82K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $205K | Sell |
6,147
-705
| -10% | -$23.5K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $232K | Buy |
+6,852
| New | +$232K | ﹤0.01% | 1901 |
|
|
2018
Q2 | – | Sell |
-8,724
| Closed | -$395K | – | 1964 |
|
|
2018
Q1 | $395K | Buy |
+8,724
| New | +$395K | ﹤0.01% | 1555 |
|