JAM
Jacobs Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244,400
| Closed | -$8.35M | – | 36 |
|
|
2020
Q2 | $8.35M | Sell |
244,400
-105,879
| -30% | -$3.62M | 3.05% | 14 |
|
|
2020
Q1 | $8.19M | Buy |
350,279
+343,017
| +4,723% | +$8.02M | 2.97% | 14 |
|
|
2019
Q4 | $257K | Buy |
+7,262
| New | +$257K | 0.05% | 42 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$3.66M | – | 51 |
|
|
2018
Q2 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.66% | 45 |
|