NSGL
No Street GP LP’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,698
| Closed | -$6.48M | – | 29 |
|
|
2024
Q4 | $6.48M | Sell |
135,698
-364,302
| -73% | -$17.4M | 0.43% | 26 |
|
|
2024
Q3 | $23.6M | Buy |
500,000
+75,000
| +18% | +$3.55M | 1.82% | 22 |
|
|
2024
Q2 | $17.7M | Buy |
425,000
+85,000
| +25% | +$3.55M | 1.09% | 27 |
|
|
2024
Q1 | $15.5M | Buy |
340,000
+25,000
| +8% | +$1.14M | 1.14% | 26 |
|
|
2023
Q4 | $16M | Sell |
315,000
-20,000
| -6% | -$1.02M | 1.6% | 23 |
|
|
2023
Q3 | $16M | Buy |
335,000
+219,871
| +191% | +$10.5M | 1.91% | 20 |
|
|
2023
Q2 | $5.6M | Buy |
+115,129
| New | +$5.6M | 0.55% | 25 |
|