Osaic Holdings’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Buy |
944
+34
| +4% | +$1.49K | ﹤0.01% | 4846 |
|
|
2025
Q1 | $31.2K | Buy |
910
+311
| +52% | +$10.7K | ﹤0.01% | 5025 |
|
|
2024
Q4 | $28.6K | Buy |
599
+131
| +28% | +$6.26K | ﹤0.01% | 5071 |
|
|
2024
Q3 | $22.1K | Sell |
468
-14
| -3% | -$662 | ﹤0.01% | 5285 |
|
|
2024
Q2 | $20.1K | Sell |
482
-46
| -9% | -$1.92K | ﹤0.01% | 5293 |
|
|
2024
Q1 | $24.1K | Sell |
528
-419
| -44% | -$19.1K | ﹤0.01% | 5210 |
|
|
2023
Q4 | $48K | Sell |
947
-975
| -51% | -$49.5K | ﹤0.01% | 4928 |
|
|
2023
Q3 | $91.8K | Buy |
1,922
+616
| +47% | +$29.4K | ﹤0.01% | 4574 |
|
|
2023
Q2 | $63.5K | Sell |
1,306
-238
| -15% | -$11.6K | ﹤0.01% | 4775 |
|
|
2023
Q1 | $77.9K | Sell |
1,544
-325
| -17% | -$16.4K | ﹤0.01% | 4643 |
|
|
2022
Q4 | $89.9K | Sell |
1,869
-3,784
| -67% | -$182K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $258K | Buy |
5,653
+844
| +18% | +$38.5K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $277K | Buy |
4,809
+593
| +14% | +$34.2K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $264K | Buy |
4,216
+2,612
| +163% | +$164K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $100K | Buy |
1,604
+99
| +7% | +$6.17K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $74K | Buy |
1,505
+87
| +6% | +$4.28K | ﹤0.01% | 4782 |
|
|
2021
Q2 | $67K | Buy |
1,418
+230
| +19% | +$10.9K | ﹤0.01% | 4805 |
|
|
2021
Q1 | $48K | Sell |
1,188
-3,263
| -73% | -$132K | ﹤0.01% | 4898 |
|
|
2020
Q4 | $173K | Buy |
4,451
+1,776
| +66% | +$69K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $103K | Buy |
2,675
+2,293
| +600% | +$88.3K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $14K | Buy |
382
+182
| +91% | +$6.67K | ﹤0.01% | 4963 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5363 |
|