IECM
Intrinsic Edge Capital Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,396
| Closed | -$651K | – | 141 |
|
|
2023
Q2 | $651K | Buy |
+13,396
| New | +$651K | 0.05% | 148 |
|
|
2020
Q4 | – | Sell |
-172,615
| Closed | -$6.66M | – | 230 |
|
|
2020
Q3 | $6.66M | Buy |
172,615
+74,572
| +76% | +$2.88M | 0.45% | 80 |
|
|
2020
Q2 | $3.35M | Sell |
98,043
-4,659
| -5% | -$159K | 0.31% | 120 |
|
|
2020
Q1 | $2.4M | Sell |
102,702
-59,426
| -37% | -$1.39M | 0.32% | 93 |
|
|
2019
Q4 | $5.73M | Buy |
+162,128
| New | +$5.73M | 0.72% | 53 |
|