O'Shaughnessy Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,339
| Closed | -$746K | – | 1640 |
|
|
2023
Q2 | $746K | Sell |
15,339
-14,602
| -49% | -$710K | 0.01% | 748 |
|
|
2023
Q1 | $1.51M | Buy |
29,941
+27
| +0.1% | +$1.36K | 0.02% | 523 |
|
|
2022
Q4 | $1.43M | Sell |
29,914
-6,607
| -18% | -$317K | 0.02% | 499 |
|
|
2022
Q3 | $1.66M | Buy |
36,521
+5,180
| +17% | +$236K | 0.03% | 438 |
|
|
2022
Q2 | $1.81M | Buy |
31,341
+8,242
| +36% | +$476K | 0.03% | 407 |
|
|
2022
Q1 | $1.45M | Buy |
23,099
+14,951
| +183% | +$938K | 0.02% | 458 |
|
|
2021
Q4 | $506K | Buy |
8,148
+6,906
| +556% | +$429K | 0.01% | 691 |
|
|
2021
Q3 | $61K | Buy |
1,242
+1,238
| +30,950% | +$60.8K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-408
| Closed | -$14K | – | 1419 |
|
|
2019
Q4 | $14K | Buy |
+408
| New | +$14K | ﹤0.01% | 1225 |
|