MetLife Investment 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
Q2 | $537K | Hold |
13,881
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | $476K | Sell |
13,881
-277
| -2% | -$9.5K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $676K | Buy |
14,158
+771
| +6% | +$36.8K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $633K | Hold |
13,387
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q2 | $559K | Buy |
13,387
+1,270
| +10% | +$53K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $553K | Hold |
12,117
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $615K | Hold |
12,117
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $579K | Hold |
12,117
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $589K | Buy |
12,117
+242
| +2% | +$11.8K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $599K | Hold |
11,875
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $569K | Sell |
11,875
-1,242
| -9% | -$59.5K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $597K | Hold |
13,117
| – | – | 0.01% | 1507 |
|
|
2022
Q2 | $758K | Hold |
13,117
| – | – | 0.01% | 1374 |
|
|
2022
Q1 | $823K | Buy |
13,117
+3,253
| +33% | +$204K | 0.01% | 1454 |
|
|
2021
Q4 | $613K | Sell |
9,864
-1,327
| -12% | -$82.4K | 0.01% | 1403 |
|
|
2021
Q3 | $551K | Hold |
11,191
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $530K | Sell |
11,191
-2,918
| -21% | -$138K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $568K | Hold |
14,109
| – | – | 0.01% | 1451 |
|
|
2020
Q4 | $550K | Hold |
14,109
| – | – | 0.01% | 1445 |
|
|
2020
Q3 | $544K | Hold |
14,109
| – | – | 0.01% | 1324 |
|
|
2020
Q2 | $482K | Hold |
14,109
| – | – | 0.01% | 1398 |
|
|
2020
Q1 | $330K | Hold |
14,109
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $499K | Hold |
14,109
| – | – | 0.01% | 1465 |
|
|
2019
Q3 | $470K | Hold |
14,109
| – | – | 0.01% | 1449 |
|
|
2019
Q2 | $478K | Buy |
14,109
+2,640
| +23% | +$89.4K | 0.01% | 1503 |
|
|
2019
Q1 | $312K | Hold |
11,469
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $270K | Hold |
11,469
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q3 | $411K | Hold |
11,469
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $420K | Hold |
11,469
| – | – | 0.01% | 1511 |
|
|
2018
Q1 | $518K | Hold |
11,469
| – | – | 0.01% | 1345 |
|
|
2017
Q4 | $483K | Buy |
+11,469
| New | +$483K | 0.01% | 1413 |
|