Manchester 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
Q2 | – | Sell |
-42
| Closed | -$2.12K | – | 1003 |
|
|
2023
Q1 | $2.12K | Buy |
42
+22
| +110% | +$1.11K | ﹤0.01% | 780 |
|
|
2022
Q4 | $959 | Sell |
20
-13
| -39% | -$623 | ﹤0.01% | 824 |
|
|
2022
Q3 | $2K | Buy |
33
+13
| +65% | +$788 | ﹤0.01% | 643 |
|
|
2022
Q2 | $1K | Sell |
20
-12
| -38% | -$600 | ﹤0.01% | 802 |
|
|
2022
Q1 | $2K | Sell |
32
-8
| -20% | -$500 | ﹤0.01% | 808 |
|
|
2021
Q4 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 826 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-12,555
| Closed | -$557K | – | 632 |
|
|
2014
Q4 | $557K | Sell |
12,555
-3,025
| -19% | -$134K | 0.07% | 129 |
|
|
2014
Q3 | $754K | Buy |
15,580
+725
| +5% | +$35.1K | 0.1% | 88 |
|
|
2014
Q2 | $675K | Hold |
14,855
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $679K | Buy |
14,855
+1,860
| +14% | +$85K | 0.11% | 105 |
|
|
2013
Q4 | $653K | Buy |
12,995
+2,400
| +23% | +$121K | 0.1% | 111 |
|
|
2013
Q3 | $485K | Buy |
10,595
+3,075
| +41% | +$141K | 0.08% | 139 |
|
|
2013
Q2 | $249K | Buy |
+7,520
| New | +$249K | 0.05% | 254 |
|