M&T Bank’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
Q1
Sell
-4,723
Closed -$226K 1544
2024
Q4
$226K Sell
4,723
-25
-0.5% -$1.19K ﹤0.01% 1488
2024
Q3
$225K Sell
4,748
-329
-6% -$15.6K ﹤0.01% 1482
2024
Q2
$212K Buy
5,077
+37
+0.7% +$1.54K ﹤0.01% 1459
2024
Q1
$230K Buy
5,040
+653
+15% +$29.8K ﹤0.01% 1438
2023
Q4
$223K Buy
+4,387
New +$223K ﹤0.01% 1452
2023
Q3
Sell
-4,312
Closed -$209K 1558
2023
Q2
$209K Sell
4,312
-562
-12% -$27.3K ﹤0.01% 1454
2023
Q1
$246K Buy
4,874
+391
+9% +$19.7K ﹤0.01% 1386
2022
Q4
$215K Buy
+4,483
New +$215K ﹤0.01% 1445
2022
Q3
Sell
-4,712
Closed -$271K 1560
2022
Q2
$271K Buy
4,712
+36
+0.8% +$2.07K ﹤0.01% 1231
2022
Q1
$294K Sell
4,676
-2,112
-31% -$133K ﹤0.01% 1208
2021
Q4
$422K Buy
6,788
+88
+1% +$5.47K ﹤0.01% 1104
2021
Q3
$331K Buy
6,700
+11
+0.2% +$543 ﹤0.01% 1189
2021
Q2
$316K Buy
6,689
+320
+5% +$15.1K ﹤0.01% 1239
2021
Q1
$256K Sell
6,369
-1,618
-20% -$65K ﹤0.01% 1308
2020
Q4
$311K Sell
7,987
-9,180
-53% -$357K ﹤0.01% 1315
2020
Q3
$663K Buy
17,167
+118
+0.7% +$4.56K ﹤0.01% 851
2020
Q2
$583K Buy
17,049
+1,329
+8% +$45.4K ﹤0.01% 885
2020
Q1
$368K Buy
15,720
+4,823
+44% +$113K ﹤0.01% 1025
2019
Q4
$385K Buy
10,897
+3,820
+54% +$135K ﹤0.01% 960
2019
Q3
$237K Buy
+7,077
New +$237K ﹤0.01% 1331
2015
Q1
Sell
-5,363
Closed -$237K 1978
2014
Q4
$237K Sell
5,363
-1,181
-18% -$52.2K ﹤0.01% 1651
2014
Q3
$290K Buy
+6,544
New +$290K ﹤0.01% 1593