Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$28K | – | 1928 |
|
|
2022
Q3 | – | Sell |
-610
| Closed | -$35K | – | 2094 |
|
|
2022
Q2 | $35K | Hold |
610
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $38 | Hold |
610
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q4 | $38K | Hold |
610
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $30K | Hold |
610
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $29K | Sell |
610
-350
| -36% | -$16.6K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $39K | Sell |
960
-455
| -32% | -$18.5K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $55K | Hold |
1,415
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $55K | Hold |
1,415
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $48K | Hold |
1,415
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q1 | $33K | Buy |
+1,415
| New | +$33K | ﹤0.01% | 1860 |
|