Parametric Portfolio Associates’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.19M | Buy |
82,671
+5,182
| +7% | +$325K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $4.81M | Buy |
77,489
+957
| +1% | +$59.4K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $3.77M | Buy |
76,532
+7,808
| +11% | +$385K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $3.26M | Buy |
68,724
+7,363
| +12% | +$349K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $2.47M | Sell |
61,361
-12,190
| -17% | -$490K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $2.87M | Sell |
73,551
-13,385
| -15% | -$521K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $3.36M | Buy |
86,936
+14,276
| +20% | +$551K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $2.48M | Sell |
72,660
-19,604
| -21% | -$670K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $2.16M | Sell |
92,264
-882
| -0.9% | -$20.6K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $3.29M | Buy |
93,146
+6,384
| +7% | +$226K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $2.89M | Sell |
86,762
-6,145
| -7% | -$205K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $3.15M | Buy |
92,907
+11,171
| +14% | +$378K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $2.23M | Sell |
81,736
-5,503
| -6% | -$150K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $2.05M | Buy |
87,239
+15,420
| +21% | +$362K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2.58M | Buy |
71,819
+1,519
| +2% | +$54.5K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $2.57M | Sell |
70,300
-1,833
| -3% | -$67.1K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.26M | Sell |
72,133
-2,263
| -3% | -$102K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $3.13M | Buy |
74,396
+11,777
| +19% | +$496K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $2.77M | Buy |
62,619
+2,635
| +4% | +$117K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $2.41M | Buy |
59,984
+7,329
| +14% | +$294K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $1.62M | Buy |
52,655
+3,805
| +8% | +$117K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.4M | Buy |
48,850
+11,605
| +31% | +$333K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $837K | Buy |
37,245
+4,252
| +13% | +$95.6K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $776K | Sell |
32,993
-6,477
| -16% | -$152K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $1.02M | Buy |
39,470
+22,957
| +139% | +$591K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $480K | Buy |
16,513
+3,071
| +23% | +$89.3K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $497K | Sell |
13,442
-33,501
| -71% | -$1.24M | ﹤0.01% | 2722 |
|
|
2015
Q2 | $2.01M | Buy |
46,943
+15,321
| +48% | +$655K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.32M | Sell |
31,622
-1,095
| -3% | -$45.5K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.45M | Buy |
32,717
+1,283
| +4% | +$57K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.39M | Buy |
31,434
+3,142
| +11% | +$139K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $1.29M | Sell |
28,292
-7,058
| -20% | -$321K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.62M | Sell |
35,350
-175
| -0.5% | -$8K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.79M | Sell |
35,525
-9,474
| -21% | -$476K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $2.06M | Buy |
44,999
+16,627
| +59% | +$761K | 0.01% | 1920 |
|
|
2013
Q2 | $939K | Buy |
+28,372
| New | +$939K | ﹤0.01% | 2494 |
|