Peregrine Capital Management’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 | – | Sell |
-82,980
| Closed | -$2.84M | – | 337 |
|
|
2025
Q1 | $2.84M | Sell |
82,980
-4,550
| -5% | -$156K | 0.09% | 242 |
|
|
2024
Q4 | $4.18M | Sell |
87,530
-3,208
| -4% | -$153K | 0.12% | 239 |
|
|
2024
Q3 | $4.29M | Sell |
90,738
-29,430
| -24% | -$1.39M | 0.13% | 233 |
|
|
2024
Q2 | $5.01M | Sell |
120,168
-418
| -0.3% | -$17.4K | 0.15% | 230 |
|
|
2024
Q1 | $5.5M | Buy |
120,586
+26,256
| +28% | +$1.2M | 0.16% | 224 |
|
|
2023
Q4 | $4.79M | Sell |
94,330
-31,129
| -25% | -$1.58M | 0.14% | 231 |
|
|
2023
Q3 | $5.99M | Sell |
125,459
-5,399
| -4% | -$258K | 0.18% | 221 |
|
|
2023
Q2 | $6.36M | Sell |
130,858
-5,409
| -4% | -$263K | 0.17% | 226 |
|
|
2023
Q1 | $6.87M | Buy |
+136,267
| New | +$6.87M | 0.2% | 220 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$9K | – | 355 |
|
|
2020
Q3 | $9K | Sell |
230
-174,031
| -100% | -$6.81M | ﹤0.01% | 325 |
|
|
2020
Q2 | $5.96M | Buy |
174,261
+2,559
| +1% | +$87.5K | 0.17% | 171 |
|
|
2020
Q1 | $4.01M | Sell |
171,702
-72,773
| -30% | -$1.7M | 0.14% | 202 |
|
|
2019
Q4 | $8.65M | Sell |
244,475
-565
| -0.2% | -$20K | 0.22% | 163 |
|
|
2019
Q3 | $8.17M | Sell |
245,040
-56,389
| -19% | -$1.88M | 0.22% | 160 |
|
|
2019
Q2 | $10.2M | Sell |
301,429
-1,559
| -0.5% | -$52.8K | 0.25% | 151 |
|
|
2019
Q1 | $8.25M | Buy |
302,988
+17,099
| +6% | +$466K | 0.21% | 187 |
|
|
2018
Q4 | $6.72M | Buy |
285,889
+119,166
| +71% | +$2.8M | 0.19% | 212 |
|
|
2018
Q3 | $5.98M | Buy |
166,723
+22,350
| +15% | +$801K | 0.14% | 205 |
|
|
2018
Q2 | $5.28M | Sell |
144,373
-32,904
| -19% | -$1.2M | 0.13% | 224 |
|
|
2018
Q1 | $8.01M | Sell |
177,277
-39,930
| -18% | -$1.8M | 0.2% | 183 |
|
|
2017
Q4 | $9.14M | Sell |
217,207
-16,771
| -7% | -$706K | 0.22% | 189 |
|
|
2017
Q3 | $10.4M | Buy |
233,978
+4,772
| +2% | +$211K | 0.25% | 170 |
|
|
2017
Q2 | $9.2M | Buy |
229,206
+4,593
| +2% | +$184K | 0.23% | 191 |
|
|
2017
Q1 | $6.8M | Buy |
+224,613
| New | +$6.8M | 0.17% | 232 |
|