KBC Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,365
| Closed | -$47K | – | 1743 |
|
|
2025
Q1 | $47K | Hold |
1,365
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $65K | Hold |
1,365
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q3 | $65K | Buy |
1,365
+484
| +55% | +$23K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $37K | Hold |
881
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $40K | Hold |
881
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q4 | $45K | Hold |
881
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $42K | Sell |
881
-939
| -52% | -$44.8K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $88K | Hold |
1,820
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $92K | Sell |
1,820
-318
| -15% | -$16.1K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $102K | Hold |
2,138
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $97K | Hold |
2,138
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $124K | Buy |
+2,138
| New | +$124K | ﹤0.01% | 1141 |
|
|
2017
Q4 | – | Sell |
-1,828
| Closed | -$81K | – | 1270 |
|
|
2017
Q3 | $81K | Hold |
1,828
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $73K | Sell |
1,828
-1,339
| -42% | -$53.5K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $98K | Sell |
3,167
-5,755
| -65% | -$178K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $256K | Hold |
8,922
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $201K | Buy |
8,922
+6,975
| +358% | +$157K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $46K | Sell |
1,947
-2,154
| -53% | -$50.9K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $106K | Buy |
4,101
+2,054
| +100% | +$53.1K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $60K | Buy |
2,047
+552
| +37% | +$16.2K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $55K | Buy |
+1,495
| New | +$55K | ﹤0.01% | 1220 |
|