Parametric Portfolio Associates’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.19M | Buy |
82,671
+5,182
| +7% | +$338K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $4.81M | Buy |
77,489
+957
| +1% | +$53.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $3.77M | Buy |
76,532
+7,808
| +11% | +$371K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $3.26M | Buy |
68,724
+7,363
| +12% | +$320K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $2.47M | Sell |
61,361
-12,190
| -17% | -$433K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $2.87M | Sell |
73,551
-13,385
| -15% | -$487K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $3.35M | Buy |
86,936
+14,276
| +20% | +$569K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $2.48M | Sell |
72,660
-19,604
| -21% | -$584K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $2.16M | Sell |
92,264
-882
| -0.9% | -$29.7K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $3.29M | Buy |
93,146
+6,384
| +7% | +$223K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $2.89M | Sell |
86,762
-6,145
| -7% | -$216K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $3.15M | Buy |
92,907
+11,171
| +14% | +$363K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $2.23M | Sell |
81,736
-5,503
| -6% | -$164K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $2.05M | Buy |
87,239
+15,420
| +21% | +$414K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $2.58M | Buy |
71,819
+1,519
| +2% | +$57.5K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $2.57M | Sell |
70,300
-1,833
| -3% | -$77.1K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.26M | Sell |
72,133
-2,263
| -3% | -$96.8K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $3.13M | Buy |
74,396
+11,777
| +19% | +$538K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $2.77M | Buy |
62,619
+2,635
| +4% | +$107K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $2.41M | Buy |
59,984
+7,329
| +14% | +$263K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $1.62M | Buy |
52,655
+3,805
| +8% | +$120K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $1.4M | Buy |
48,850
+11,605
| +31% | +$284K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $837K | Buy |
37,245
+4,252
| +13% | +$95.9K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $776K | Sell |
32,993
-6,477
| -16% | -$166K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $1.02M | Buy |
39,470
+22,957
| +139% | +$530K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $480K | Buy |
16,513
+3,071
| +23% | +$106K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $497K | Sell |
13,442
-33,501
| -71% | -$1.37M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $2.01M | Buy |
46,943
+15,321
| +48% | +$628K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.31M | Sell |
31,622
-1,095
| -3% | -$45.5K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.45M | Buy |
32,717
+1,283
| +4% | +$55.2K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.39M | Buy |
31,434
+3,142
| +11% | +$139K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $1.28M | Sell |
28,292
-7,058
| -20% | -$312K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.61M | Sell |
35,350
-175
| -0.5% | -$8.45K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.78M | Sell |
35,525
-9,474
| -21% | -$451K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $2.06M | Buy |
44,999
+16,627
| +59% | +$674K | 0.01% | 1920 |
|
|
2013
Q2 | $939K | Buy |
+28,372
| New | +$906K | ﹤0.01% | 2494 |
|
Other funds holding ECPG
BRIM
TCAM
B
