Marshall Wace North America’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,570
| Closed | -$412K | – | 1529 |
|
|
2020
Q4 | $412K | Buy |
+10,570
| New | +$412K | ﹤0.01% | 1117 |
|
|
2020
Q3 | – | Sell |
-9,129
| Closed | -$312K | – | 1272 |
|
|
2020
Q2 | $312K | Buy |
9,129
+8,611
| +1,662% | +$294K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $12K | Buy |
+518
| New | +$12K | ﹤0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-70,325
| Closed | -$2.34M | – | 1355 |
|
|
2019
Q3 | $2.34M | Buy |
70,325
+12,271
| +21% | +$409K | 0.01% | 516 |
|
|
2019
Q2 | $1.97M | Buy |
+58,054
| New | +$1.97M | 0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-72,632
| Closed | -$3.06M | – | 1494 |
|
|
2017
Q4 | $3.06M | Buy |
+72,632
| New | +$3.06M | 0.02% | 717 |
|