Mason Street Advisors’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 |
-11,689
| Closed | -$455K | – | 377 |
|
|
2020
Q4 | $455K | Sell |
11,689
-69
| -0.6% | -$2.69K | 0.01% | 1205 |
|
|
2020
Q3 | $454K | Buy |
11,758
+1,322
| +13% | +$51K | 0.01% | 1116 |
|
|
2020
Q2 | $357K | Buy |
10,436
+808
| +8% | +$27.6K | 0.01% | 1182 |
|
|
2020
Q1 | $225K | Hold |
9,628
| – | – | 0.01% | 1237 |
|
|
2019
Q4 | $340K | Buy |
9,628
+243
| +3% | +$8.58K | 0.01% | 1247 |
|
|
2019
Q3 | $313K | Buy |
9,385
+805
| +9% | +$26.8K | 0.01% | 1251 |
|
|
2019
Q2 | $291K | Buy |
8,580
+348
| +4% | +$11.8K | 0.01% | 1262 |
|
|
2019
Q1 | $224K | Buy |
8,232
+280
| +4% | +$7.62K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $187K | Buy |
7,952
+368
| +5% | +$8.65K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $272K | Buy |
7,584
+699
| +10% | +$25.1K | 0.01% | 1296 |
|
|
2018
Q2 | $252K | Buy |
6,885
+299
| +5% | +$10.9K | 0.01% | 1315 |
|
|
2018
Q1 | $298K | Buy |
6,586
+426
| +7% | +$19.3K | 0.01% | 1213 |
|
|
2017
Q4 | $259K | Buy |
6,160
+162
| +3% | +$6.81K | 0.01% | 1254 |
|
|
2017
Q3 | $266K | Buy |
5,998
+159
| +3% | +$7.05K | 0.01% | 1230 |
|
|
2017
Q2 | $234K | Buy |
5,839
+332
| +6% | +$13.3K | 0.01% | 1249 |
|
|
2017
Q1 | $170K | Buy |
5,507
+374
| +7% | +$11.5K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $147K | Buy |
5,133
+300
| +6% | +$8.59K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $109K | Buy |
4,833
+194
| +4% | +$4.38K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $109K | Buy |
4,639
+458
| +11% | +$10.8K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $108K | Buy |
4,181
+393
| +10% | +$10.2K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $110K | Buy |
3,788
+330
| +10% | +$9.58K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $128K | Buy |
3,458
+114
| +3% | +$4.22K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $143K | Buy |
3,344
+158
| +5% | +$6.76K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $133K | Buy |
3,186
+109
| +4% | +$4.55K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $137K | Buy |
3,077
+103
| +3% | +$4.59K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $132K | Buy |
2,974
+1
| +0% | +$44 | ﹤0.01% | 1596 |
|
|
2014
Q2 | $135K | Buy |
2,973
+110
| +4% | +$5K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $131K | Sell |
2,863
-857
| -23% | -$39.2K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $187K | Buy |
3,720
+304
| +9% | +$15.3K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $157K | Buy |
3,416
+194
| +6% | +$8.92K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $107K | Buy |
+3,222
| New | +$107K | ﹤0.01% | 1413 |
|