Paloma Partners’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
Q2 | – | Sell |
-5,433
| Closed | -$248K | – | 850 |
|
|
2024
Q1 | $248K | Buy |
+5,433
| New | +$248K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-7,898
| Closed | -$495K | – | 823 |
|
|
2022
Q1 | $495K | Buy |
7,898
+4,657
| +144% | +$292K | 0.01% | 512 |
|
|
2021
Q4 | $201K | Buy |
+3,241
| New | +$201K | ﹤0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-6,035
| Closed | -$235K | – | 1869 |
|
|
2020
Q4 | $235K | Buy |
+6,035
| New | +$235K | 0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$226K | – | 1341 |
|
|
2018
Q1 | $226K | Buy |
+5,000
| New | +$226K | ﹤0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-5,261
| Closed | -$233K | – | 1100 |
|
|
2014
Q3 | $233K | Buy |
+5,261
| New | +$233K | 0.01% | 735 |
|