Massachusetts Financial Services’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 |
-91,567
| Closed | -$5.29M | – | 853 |
|
|
2022
Q2 | $5.29M | Sell |
91,567
-608,241
| -87% | -$35.1M | ﹤0.01% | 650 |
|
|
2022
Q1 | $43.9M | Sell |
699,808
-373,355
| -35% | -$23.4M | 0.01% | 499 |
|
|
2021
Q4 | $66.7M | Sell |
1,073,163
-456,108
| -30% | -$28.3M | 0.02% | 458 |
|
|
2021
Q3 | $75.3M | Buy |
1,529,271
+62,928
| +4% | +$3.1M | 0.02% | 432 |
|
|
2021
Q2 | $69.5M | Buy |
1,466,343
+23,307
| +2% | +$1.1M | 0.02% | 452 |
|
|
2021
Q1 | $58.1M | Sell |
1,443,036
-30,226
| -2% | -$1.22M | 0.02% | 467 |
|
|
2020
Q4 | $57.4M | Buy |
1,473,262
+326,318
| +28% | +$12.7M | 0.02% | 453 |
|
|
2020
Q3 | $44.3M | Buy |
1,146,944
+20,184
| +2% | +$779K | 0.02% | 441 |
|
|
2020
Q2 | $38.5M | Buy |
1,126,760
+208,208
| +23% | +$7.12M | 0.02% | 452 |
|
|
2020
Q1 | $21.5M | Buy |
+918,552
| New | +$21.5M | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-133,643
| Closed | -$5.92M | – | 846 |
|
|
2017
Q3 | $5.92M | Sell |
133,643
-61,187
| -31% | -$2.71M | ﹤0.01% | 655 |
|
|
2017
Q2 | $7.82M | Buy |
194,830
+24,900
| +15% | +$1,000K | ﹤0.01% | 630 |
|
|
2017
Q1 | $5.23M | Sell |
169,930
-45,186
| -21% | -$1.39M | ﹤0.01% | 646 |
|
|
2016
Q4 | $6.16M | Buy |
215,116
+9,865
| +5% | +$283K | ﹤0.01% | 640 |
|
|
2016
Q3 | $4.61M | Buy |
205,251
+75,679
| +58% | +$1.7M | ﹤0.01% | 658 |
|
|
2016
Q2 | $3.05M | Buy |
129,572
+118,796
| +1,102% | +$2.8M | ﹤0.01% | 690 |
|
|
2016
Q1 | $277K | Sell |
10,776
-419
| -4% | -$10.8K | ﹤0.01% | 815 |
|
|
2015
Q4 | $326K | Buy |
+11,195
| New | +$326K | ﹤0.01% | 821 |
|