Icon Advisers’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 | – | Sell |
-34,100
| Closed | -$1.32M | – | 170 |
|
|
2020
Q3 | $1.32M | Hold |
34,100
| – | – | 0.26% | 121 |
|
|
2020
Q2 | $1.17M | Hold |
34,100
| – | – | 0.23% | 140 |
|
|
2020
Q1 | $797K | Buy |
34,100
+12,200
| +56% | +$285K | 0.17% | 158 |
|
|
2019
Q4 | $774K | Hold |
21,900
| – | – | 0.11% | 210 |
|
|
2019
Q3 | $730K | Hold |
21,900
| – | – | 0.11% | 221 |
|
|
2019
Q2 | $742K | Buy |
21,900
+8,100
| +59% | +$274K | 0.07% | 229 |
|
|
2019
Q1 | $376K | Hold |
13,800
| – | – | 0.04% | 252 |
|
|
2018
Q4 | $324K | Buy |
13,800
+700
| +5% | +$16.4K | 0.03% | 255 |
|
|
2018
Q3 | $470K | Buy |
+13,100
| New | +$470K | 0.04% | 264 |
|
|
2016
Q2 | – | Sell |
-206,963
| Closed | -$5.33M | – | 384 |
|
|
2016
Q1 | $5.33M | Sell |
206,963
-188,200
| -48% | -$4.84M | 0.38% | 97 |
|
|
2015
Q4 | $11.5M | Sell |
395,163
-4,600
| -1% | -$134K | 0.79% | 30 |
|
|
2015
Q3 | $14.8M | Sell |
399,763
-15,700
| -4% | -$581K | 1.02% | 20 |
|
|
2015
Q2 | $17.8M | Buy |
415,463
+4,430
| +1% | +$189K | 1.11% | 21 |
|
|
2015
Q1 | $17.1M | Sell |
411,033
-3,870
| -0.9% | -$161K | 1% | 24 |
|
|
2014
Q4 | $18.4M | Buy |
414,903
+137,470
| +50% | +$6.1M | 1.1% | 19 |
|
|
2014
Q3 | $12.3M | Buy |
277,433
+135,222
| +95% | +$5.99M | 0.71% | 46 |
|
|
2014
Q2 | $6.46M | Buy |
142,211
+104,511
| +277% | +$4.75M | 0.41% | 62 |
|
|
2014
Q1 | $1.72M | Buy |
37,700
+1,700
| +5% | +$77.7K | 0.12% | 151 |
|
|
2013
Q4 | $1.81M | Buy |
36,000
+35,900
| +35,900% | +$1.8M | 0.13% | 137 |
|
|
2013
Q3 | $5K | Sell |
100
-13,600
| -99% | -$680K | ﹤0.01% | 318 |
|
|
2013
Q2 | $453K | Buy |
+13,700
| New | +$453K | 0.03% | 282 |
|