Nuveen Asset 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
Q4 | $3.23M | Buy |
67,641
+4,496
| +7% | +$215K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $2.98M | Hold |
63,145
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q2 | $2.64M | Hold |
63,145
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q1 | $2.88M | Hold |
63,145
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q4 | $3.2M | Buy |
63,145
+676
| +1% | +$34.3K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $2.98M | Sell |
62,469
-818
| -1% | -$39.1K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $3.08M | Hold |
63,287
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q1 | $3.19M | Sell |
63,287
-7,177
| -10% | -$362K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $3.38M | Sell |
70,464
-12,309
| -15% | -$590K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $3.76M | Sell |
82,773
-100,397
| -55% | -$4.57M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $10.6M | Buy |
183,170
+66,940
| +58% | +$3.87M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $7.43M | Sell |
116,230
-50,379
| -30% | -$3.22M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $9.59M | Buy |
166,609
+10,520
| +7% | +$605K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $7.69M | Sell |
156,089
-24,748
| -14% | -$1.22M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $8.57M | Buy |
180,837
+14,612
| +9% | +$692K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $6.69M | Sell |
166,225
-107,795
| -39% | -$4.34M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $10.7M | Buy |
274,020
+4,461
| +2% | +$174K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $10.4M | Buy |
269,559
+6,290
| +2% | +$243K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $9M | Sell |
263,269
-117,938
| -31% | -$4.03M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $8.91M | Buy |
381,207
+4,257
| +1% | +$99.5K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $13.3M | Sell |
376,950
-9,002
| -2% | -$318K | 0.01% | 1412 |
|
|
2019
Q3 | $12.9M | Buy |
385,952
+15,228
| +4% | +$507K | 0.01% | 1402 |
|
|
2019
Q2 | $12.6M | Buy |
+370,724
| New | +$12.6M | ﹤0.01% | 1460 |
|