Man 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
Q1 | – | Sell |
-8,488
| Closed | -$405K | – | 1982 |
|
|
2024
Q4 | $405K | Buy |
+8,488
| New | +$405K | ﹤0.01% | 1568 |
|
|
2024
Q2 | – | Sell |
-14,387
| Closed | -$656K | – | 1936 |
|
|
2024
Q1 | $656K | Sell |
14,387
-52,543
| -79% | -$2.4M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $3.4M | Buy |
+66,930
| New | +$3.4M | 0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-108,330
| Closed | -$5.27M | – | 929 |
|
|
2023
Q2 | $5.27M | Buy |
+108,330
| New | +$5.27M | 0.02% | 843 |
|
|
2023
Q1 | – | Sell |
-118,684
| Closed | -$5.69M | – | 723 |
|
|
2022
Q4 | $5.69M | Sell |
118,684
-12,418
| -9% | -$595K | 0.02% | 780 |
|
|
2022
Q3 | $5.96M | Buy |
+131,102
| New | +$5.96M | 0.03% | 670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q1 | – | Sell |
-3,586
| Closed | -$223K | – | 2052 |
|
|
2021
Q4 | $223K | Sell |
3,586
-1,407
| -28% | -$87.5K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $246K | Sell |
4,993
-7,046
| -59% | -$347K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $571K | Buy |
12,039
+142
| +1% | +$6.74K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $478K | Buy |
11,897
+3,100
| +35% | +$125K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $342K | Buy |
+8,797
| New | +$342K | ﹤0.01% | 1630 |
|