Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,118
| Closed | -$209K | – | 1471 |
|
|
2023
Q4 | $209K | Buy |
+4,118
| New | +$209K | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-4,587
| Closed | -$223K | – | 1456 |
|
|
2023
Q2 | $223K | Sell |
4,587
-229
| -5% | -$11.1K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $243K | Sell |
4,816
-85
| -2% | -$4.29K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $235K | Buy |
4,901
+149
| +3% | +$7.14K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $216K | Buy |
4,752
+678
| +17% | +$30.8K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $235K | Buy |
4,074
+501
| +14% | +$28.9K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $224K | Buy |
3,573
+185
| +5% | +$11.6K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $210K | Sell |
3,388
-648
| -16% | -$40.2K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $199K | Sell |
4,036
-372
| -8% | -$18.3K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $209K | Buy |
4,408
+221
| +5% | +$10.5K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $168K | Buy |
4,187
+262
| +7% | +$10.5K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $153K | Buy |
3,925
+125
| +3% | +$4.87K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $147K | Buy |
3,800
+2,452
| +182% | +$94.9K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $46K | Buy |
1,348
+142
| +12% | +$4.85K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $28K | Buy |
1,206
+222
| +23% | +$5.15K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $35K | Sell |
984
-34
| -3% | -$1.21K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $34K | Buy |
1,018
+92
| +10% | +$3.07K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $31K | Buy |
926
+193
| +26% | +$6.46K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $20K | Buy |
733
+99
| +16% | +$2.7K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $15K | Buy |
634
+148
| +30% | +$3.5K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $17K | Buy |
486
+398
| +452% | +$13.9K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1516 |
|