Marshall Wace’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
Q2 | $11.7M | Sell |
302,092
-150,746
| -33% | -$5.84M | 0.01% | 714 |
|
|
2025
Q1 | $15.5M | Buy |
452,838
+134,742
| +42% | +$4.62M | 0.02% | 553 |
|
|
2024
Q4 | $15.2M | Buy |
318,096
+134,309
| +73% | +$6.42M | 0.02% | 591 |
|
|
2024
Q3 | $8.69M | Buy |
183,787
+53,660
| +41% | +$2.54M | 0.01% | 737 |
|
|
2024
Q2 | $5.43M | Buy |
130,127
+89,596
| +221% | +$3.74M | 0.01% | 873 |
|
|
2024
Q1 | $1.85M | Sell |
40,531
-34,850
| -46% | -$1.59M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $3.83M | Buy |
75,381
+50,970
| +209% | +$2.59M | 0.01% | 835 |
|
|
2023
Q3 | $1.17M | Buy |
+24,411
| New | +$1.17M | ﹤0.01% | 1229 |
|
|
2023
Q1 | – | Sell |
-10,912
| Closed | -$523K | – | 2250 |
|
|
2022
Q4 | $523K | Buy |
+10,912
| New | +$523K | ﹤0.01% | 1801 |
|
|
2022
Q3 | – | Sell |
-38,936
| Closed | -$2.25M | – | 2672 |
|
|
2022
Q2 | $2.25M | Buy |
+38,936
| New | +$2.25M | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-29,360
| Closed | -$1.14M | – | 2206 |
|
|
2020
Q4 | $1.14M | Buy |
29,360
+4,275
| +17% | +$167K | 0.01% | 1041 |
|
|
2020
Q3 | $968K | Buy |
25,085
+3,304
| +15% | +$127K | 0.01% | 1007 |
|
|
2020
Q2 | $744K | Sell |
21,781
-13,795
| -39% | -$471K | 0.01% | 1057 |
|
|
2020
Q1 | $832K | Buy |
+35,576
| New | +$832K | 0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-8,473
| Closed | -$283K | – | 1727 |
|
|
2019
Q3 | $283K | Sell |
8,473
-170,374
| -95% | -$5.69M | ﹤0.01% | 1173 |
|
|
2019
Q2 | $6.06M | Sell |
178,847
-66,144
| -27% | -$2.24M | 0.05% | 407 |
|
|
2019
Q1 | $6.67M | Buy |
+244,991
| New | +$6.67M | 0.06% | 377 |
|