Janney Montgomery Scott’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 |
-24,490
| Closed | -$1.19M | – | 2626 |
|
|
2023
Q2 | $1.19M | Sell |
24,490
-6,454
| -21% | -$314K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.56M | Buy |
30,944
+2,583
| +9% | +$130K | 0.01% | 1094 |
|
|
2022
Q4 | $1.36M | Buy |
28,361
+2,567
| +10% | +$123K | 0.01% | 1205 |
|
|
2022
Q3 | $1.17M | Buy |
25,794
+19,239
| +294% | +$875K | 0.01% | 1235 |
|
|
2022
Q2 | $382K | Sell |
6,555
-1,192
| -15% | -$69.5K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $486K | Sell |
7,747
-1,490
| -16% | -$93.5K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $574K | Buy |
9,237
+357
| +4% | +$22.2K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $438K | Buy |
+8,880
| New | +$438K | ﹤0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-5,044
| Closed | -$216K | – | 1406 |
|
|
2015
Q2 | $216K | Buy |
5,044
+142
| +3% | +$6.07K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $204K | Buy |
+4,902
| New | +$204K | ﹤0.01% | 2079 |
|