Kendall Capital 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
Q4 | – | Sell |
-5,395
| Closed | -$258K | – | 206 |
|
|
2023
Q3 | $258K | Sell |
5,395
-3,015
| -36% | -$144K | 0.11% | 172 |
|
|
2023
Q2 | $409K | Sell |
8,410
-2,955
| -26% | -$144K | 0.18% | 136 |
|
|
2023
Q1 | $573K | Sell |
11,365
-340
| -3% | -$17.1K | 0.28% | 109 |
|
|
2022
Q4 | $561K | Buy |
11,705
+25
| +0.2% | +$1.2K | 0.28% | 109 |
|
|
2022
Q3 | $531K | Hold |
11,680
| – | – | 0.31% | 102 |
|
|
2022
Q2 | $675K | Buy |
11,680
+40
| +0.3% | +$2.31K | 0.37% | 86 |
|
|
2022
Q1 | $730K | Buy |
11,640
+1,435
| +14% | +$90K | 0.35% | 87 |
|
|
2021
Q4 | $634K | Buy |
10,205
+2,750
| +37% | +$171K | 0.3% | 94 |
|
|
2021
Q3 | $367K | Buy |
+7,455
| New | +$367K | 0.2% | 119 |
|