Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,726
| Closed | -$909K | – | 839 |
|
|
2022
Q2 | $909K | Buy |
+15,726
| New | +$909K | 0.02% | 491 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$588K | – | 851 |
|
|
2021
Q1 | $588K | Sell |
14,600
-12,505
| -46% | -$504K | 0.01% | 564 |
|
|
2020
Q4 | $1.06M | Sell |
27,105
-505
| -2% | -$19.7K | 0.01% | 428 |
|
|
2020
Q3 | $1.07M | Hold |
27,610
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $944K | Sell |
27,610
-14,004
| -34% | -$479K | 0.01% | 745 |
|
|
2020
Q1 | $973K | Buy |
41,614
+5,900
| +17% | +$138K | 0.01% | 679 |
|
|
2019
Q4 | $1.26M | Sell |
35,714
-8,698
| -20% | -$308K | 0.01% | 713 |
|
|
2019
Q3 | $1.48M | Sell |
44,412
-700
| -2% | -$23.3K | 0.02% | 663 |
|
|
2019
Q2 | $1.53M | Buy |
+45,112
| New | +$1.53M | 0.02% | 659 |
|