Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,772
| Closed | -$6.65M | – | 990 |
|
|
2021
Q1 | $6.65M | Sell |
163,772
-5,187
| -3% | -$211K | 0.01% | 486 |
|
|
2020
Q4 | $6.58M | Buy |
168,959
+26,904
| +19% | +$1.05M | 0.01% | 449 |
|
|
2020
Q3 | $5.64M | Sell |
142,055
-140,611
| -50% | -$5.58M | 0.01% | 428 |
|
|
2020
Q2 | $9.55M | Buy |
282,666
+138,646
| +96% | +$4.69M | 0.01% | 456 |
|
|
2020
Q1 | $3.77M | Buy |
144,020
+6,594
| +5% | +$172K | 0.01% | 500 |
|
|
2019
Q4 | $4.88M | Buy |
137,426
+4,734
| +4% | +$168K | 0.01% | 526 |
|
|
2019
Q3 | $4.35M | Buy |
132,692
+318
| +0.2% | +$10.4K | 0.01% | 560 |
|
|
2019
Q2 | $4.48M | Sell |
132,374
-3,354
| -2% | -$114K | 0.01% | 538 |
|
|
2019
Q1 | $3.7M | Buy |
135,728
+1,485
| +1% | +$40.4K | 0.01% | 738 |
|
|
2018
Q4 | $3.16M | Buy |
134,243
+10,594
| +9% | +$249K | 0.01% | 730 |
|
|
2018
Q3 | $4.43M | Buy |
123,649
+38,247
| +45% | +$1.37M | 0.01% | 663 |
|
|
2018
Q2 | $3.13M | Buy |
85,402
+14,587
| +21% | +$534K | 0.01% | 624 |
|
|
2018
Q1 | $3.2M | Buy |
70,815
+17,832
| +34% | +$806K | 0.01% | 555 |
|
|
2017
Q4 | $2.23M | Buy |
+52,983
| New | +$2.23M | 0.01% | 689 |
|