Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,412
| Closed | -$201K | – | 1979 |
|
|
2024
Q1 | $201K | Sell |
4,412
-18,358
| -81% | -$836K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.16M | Buy |
22,770
+28
| +0.1% | +$1.42K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.09M | Buy |
22,742
+2,626
| +13% | +$125K | ﹤0.01% | 911 |
|
|
2023
Q2 | $978K | Buy |
20,116
+1,681
| +9% | +$81.7K | ﹤0.01% | 951 |
|
|
2023
Q1 | $930K | Buy |
18,435
+1,917
| +12% | +$96.7K | ﹤0.01% | 939 |
|
|
2022
Q4 | $792K | Sell |
16,518
-997
| -6% | -$47.8K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $797K | Buy |
17,515
+1,325
| +8% | +$60.3K | ﹤0.01% | 940 |
|
|
2022
Q2 | $935K | Sell |
16,190
-2,252
| -12% | -$130K | 0.01% | 877 |
|
|
2022
Q1 | $1.16M | Sell |
18,442
-1,554
| -8% | -$97.5K | 0.01% | 840 |
|
|
2021
Q4 | $1.24M | Buy |
19,996
+1,596
| +9% | +$99.1K | 0.01% | 797 |
|
|
2021
Q3 | $907K | Buy |
18,400
+1,920
| +12% | +$94.6K | 0.01% | 907 |
|
|
2021
Q2 | $781K | Buy |
16,480
+2,039
| +14% | +$96.6K | 0.01% | 948 |
|
|
2021
Q1 | $581K | Buy |
14,441
+8,522
| +144% | +$343K | 0.01% | 1018 |
|
|
2020
Q4 | $231K | Buy |
+5,919
| New | +$231K | ﹤0.01% | 1171 |
|