Metropolitan Life Insurance Company (MetLife)’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 |
-1,270
| Closed | -$57.9K | – | 643 |
|
|
2024
Q1 | $57.9K | Sell |
1,270
-48
| -4% | -$2.19K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $66.9K | Hold |
1,318
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $62.9K | Hold |
1,318
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $64.1K | Hold |
1,318
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $66.5K | Sell |
1,318
-219
| -14% | -$11K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $73.7K | Hold |
1,537
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $69.9K | Hold |
1,537
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $88.8K | Hold |
1,537
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $96.4K | Sell |
1,537
-6,139
| -80% | -$385K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $477K | Sell |
7,676
-1,042
| -12% | -$64.7K | 0.01% | 1468 |
|
|
2021
Q3 | $430K | Hold |
8,718
| – | – | 0.01% | 1565 |
|
|
2021
Q2 | $413K | Sell |
8,718
-1,172
| -12% | -$55.5K | 0.01% | 1639 |
|
|
2021
Q1 | $398K | Hold |
9,890
| – | – | 0.01% | 1559 |
|
|
2020
Q4 | $385K | Hold |
9,890
| – | – | 0.01% | 1534 |
|
|
2020
Q3 | $382K | Sell |
9,890
-342
| -3% | -$13.2K | 0.01% | 1390 |
|
|
2020
Q2 | $350K | Hold |
10,232
| – | – | 0.01% | 1458 |
|
|
2020
Q1 | $239K | Buy |
10,232
+24
| +0.2% | +$561 | ﹤0.01% | 1488 |
|
|
2019
Q4 | $361K | Hold |
10,208
| – | – | 0.01% | 1529 |
|
|
2019
Q3 | $340K | Buy |
10,208
+1,764
| +21% | +$58.8K | 0.01% | 1529 |
|
|
2019
Q2 | $286K | Buy |
8,444
+336
| +4% | +$11.4K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $221K | Hold |
8,108
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $191K | Hold |
8,108
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $291K | Hold |
8,108
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $297K | Buy |
8,108
+300
| +4% | +$11K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $353K | Buy |
7,808
+22
| +0.3% | +$994 | 0.01% | 1497 |
|
|
2017
Q4 | $328K | Sell |
7,786
-8,827
| -53% | -$372K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $736K | Hold |
16,613
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $667K | Buy |
16,613
+1,517
| +10% | +$60.9K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $465K | Sell |
15,096
-2,852
| -16% | -$87.9K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $514K | Sell |
17,948
-1,112
| -6% | -$31.8K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $428K | Hold |
19,060
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $448K | Hold |
19,060
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $491K | Hold |
19,060
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q4 | $554K | Hold |
19,060
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $705K | Hold |
19,060
| – | – | 0.01% | 1398 |
|
|
2015
Q2 | $815K | Sell |
19,060
-1,206
| -6% | -$51.6K | 0.01% | 1427 |
|
|
2015
Q1 | $843K | Hold |
20,266
| – | – | 0.01% | 1296 |
|
|
2014
Q4 | $900K | Hold |
20,266
| – | – | 0.01% | 1390 |
|
|
2014
Q3 | $898K | Hold |
20,266
| – | – | 0.01% | 1350 |
|
|
2014
Q2 | $920K | Hold |
20,266
| – | – | 0.01% | 1412 |
|
|
2014
Q1 | $926K | Hold |
20,266
| – | – | 0.01% | 1401 |
|
|
2013
Q4 | $1.02M | Buy |
20,266
+1,114
| +6% | +$56K | 0.01% | 1315 |
|
|
2013
Q3 | $878K | Buy |
19,152
+635
| +3% | +$29.1K | 0.01% | 1354 |
|
|
2013
Q2 | $613K | Buy |
+18,517
| New | +$613K | ﹤0.01% | 1563 |
|