MGO One Seven’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,595
| Closed | -$363K | – | 901 |
|
|
2023
Q3 | $363K | Sell |
7,595
-143
| -2% | -$6.83K | 0.03% | 543 |
|
|
2023
Q2 | $376K | Sell |
7,738
-200
| -3% | -$9.72K | 0.03% | 514 |
|
|
2023
Q1 | $400K | Sell |
7,938
-178
| -2% | -$8.98K | 0.03% | 551 |
|
|
2022
Q4 | $389K | Sell |
8,116
-495
| -6% | -$23.7K | 0.04% | 474 |
|
|
2022
Q3 | $391 | Sell |
8,611
-281
| -3% | -$13 | 0.02% | 457 |
|
|
2022
Q2 | $514K | Sell |
8,892
-204
| -2% | -$11.8K | 0.07% | 310 |
|
|
2022
Q1 | $571K | Buy |
9,096
+16
| +0.2% | +$1K | 0.06% | 336 |
|
|
2021
Q4 | $564K | Buy |
9,080
+370
| +4% | +$23K | 0.06% | 349 |
|
|
2021
Q3 | $471K | Buy |
8,710
+132
| +2% | +$7.14K | 0.06% | 355 |
|
|
2021
Q2 | $407K | Buy |
8,578
+386
| +5% | +$18.3K | 0.06% | 388 |
|
|
2021
Q1 | $329K | Buy |
+8,192
| New | +$329K | 0.06% | 391 |
|