Jacobs Levy Equity Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,412
| Closed | -$3.96M | – | 989 |
|
|
2023
Q2 | $3.96M | Sell |
81,412
-67,183
| -45% | -$3.27M | 0.02% | 449 |
|
|
2023
Q1 | $7.5M | Buy |
148,595
+59,732
| +67% | +$3.01M | 0.05% | 329 |
|
|
2022
Q4 | $4.26M | Sell |
88,863
-116,049
| -57% | -$5.56M | 0.03% | 425 |
|
|
2022
Q3 | $9.32M | Buy |
204,912
+166,362
| +432% | +$7.57M | 0.07% | 265 |
|
|
2022
Q2 | $2.23M | Sell |
38,550
-2,407
| -6% | -$139K | 0.02% | 581 |
|
|
2022
Q1 | $2.57M | Hold |
40,957
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $2.54M | Sell |
40,957
-3,831
| -9% | -$238K | 0.02% | 570 |
|
|
2021
Q3 | $2.21M | Sell |
44,788
-133
| -0.3% | -$6.55K | 0.01% | 599 |
|
|
2021
Q2 | $2.13M | Sell |
44,921
-88,273
| -66% | -$4.18M | 0.01% | 583 |
|
|
2021
Q1 | $5.36M | Buy |
133,194
+103,818
| +353% | +$4.18M | 0.04% | 409 |
|
|
2020
Q4 | $1.14M | Buy |
+29,376
| New | +$1.14M | 0.01% | 687 |
|