Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-580
| Closed | -$27.7K | – | 942 |
|
|
2024
Q4 | $27.7K | Buy |
+580
| New | +$27.7K | ﹤0.01% | 467 |
|
|
2024
Q3 | – | Sell |
-780
| Closed | -$32.5K | – | 867 |
|
|
2024
Q2 | $32.5K | Buy |
+780
| New | +$32.5K | ﹤0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-193
| Closed | -$9K | – | 1127 |
|
|
2022
Q3 | $9K | Buy |
193
+2
| +1% | +$93 | ﹤0.01% | 1352 |
|
|
2022
Q2 | $11K | Sell |
191
-31
| -14% | -$1.79K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $14K | Buy |
+222
| New | +$14K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$9K | – | 1503 |
|
|
2021
Q3 | $9K | Buy |
173
+15
| +9% | +$780 | ﹤0.01% | 1688 |
|
|
2021
Q2 | $7K | Sell |
158
-9
| -5% | -$399 | ﹤0.01% | 1819 |
|
|
2021
Q1 | $7K | Sell |
167
-56
| -25% | -$2.35K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $9K | Sell |
223
-1,858
| -89% | -$75K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $80K | Buy |
2,081
+1,236
| +146% | +$47.5K | 0.01% | 841 |
|
|
2020
Q2 | $29K | Buy |
+845
| New | +$29K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2298 |
|
|
2019
Q3 | $1K | Buy |
40
+2
| +5% | +$50 | ﹤0.01% | 2052 |
|
|
2019
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1943 |
|
|
2018
Q1 | – | Sell |
-660
| Closed | -$27K | – | 1610 |
|
|
2017
Q4 | $27K | Buy |
+660
| New | +$27K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-445
| Closed | -$18K | – | 1656 |
|
|
2017
Q2 | $18K | Hold |
445
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $14K | Sell |
445
-723
| -62% | -$22.7K | ﹤0.01% | 778 |
|
|
2016
Q4 | $33K | Buy |
+1,168
| New | +$33K | ﹤0.01% | 599 |
|