MAG
Millrace Asset Group’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,129
| Closed | -$1.17M | – | 73 |
|
|
2023
Q4 | $1.17M | Sell |
23,129
-11,266
| -33% | -$572K | 1.16% | 50 |
|
|
2023
Q3 | $1.64M | Sell |
34,395
-421
| -1% | -$20.1K | 2.03% | 22 |
|
|
2023
Q2 | $1.69M | Sell |
34,816
-1,034
| -3% | -$50.3K | 1.77% | 31 |
|
|
2023
Q1 | $1.81M | Buy |
35,850
+1,609
| +5% | +$81.2K | 2.11% | 21 |
|
|
2022
Q4 | $1.64M | Buy |
34,241
+23
| +0.1% | +$1.1K | 1.86% | 24 |
|
|
2022
Q3 | $1.56M | Sell |
34,218
-40,603
| -54% | -$1.85M | 1.96% | 19 |
|
|
2022
Q2 | $4.32M | Buy |
74,821
+8,957
| +14% | +$517K | 4.05% | 1 |
|
|
2022
Q1 | $4.13M | Sell |
65,864
-20,555
| -24% | -$1.29M | 3% | 2 |
|
|
2021
Q4 | $5.37M | Sell |
86,419
-8,488
| -9% | -$527K | 3.13% | 2 |
|
|
2021
Q3 | $4.68M | Buy |
94,907
+1,943
| +2% | +$95.7K | 2.92% | 4 |
|
|
2021
Q2 | $4.41M | Buy |
92,964
+2,287
| +3% | +$108K | 2.3% | 1 |
|
|
2021
Q1 | $3.65M | Buy |
+90,677
| New | +$3.65M | 1.96% | 5 |
|
|
2020
Q3 | – | Sell |
-28,733
| Closed | -$982K | – | 80 |
|
|
2020
Q2 | $982K | Buy |
+28,733
| New | +$982K | 1% | 50 |
|