Petrus Trust Company’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 | $210K | Buy |
+5,425
| New | +$210K | 0.02% | 449 |
|
|
2025
Q1 | – | Sell |
-14,043
| Closed | -$671K | – | 651 |
|
|
2024
Q4 | $671K | Buy |
14,043
+1,254
| +10% | +$59.9K | 0.06% | 114 |
|
|
2024
Q3 | $605K | Buy |
12,789
+2,377
| +23% | +$112K | 0.06% | 149 |
|
|
2024
Q2 | $434K | Hold |
10,412
| – | – | 0.04% | 278 |
|
|
2024
Q1 | $475K | Hold |
10,412
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $528K | Buy |
+10,412
| New | +$528K | 0.05% | 199 |
|
|
2023
Q2 | – | Sell |
-7,544
| Closed | -$381K | – | 627 |
|
|
2023
Q1 | $381K | Buy |
+7,544
| New | +$381K | 0.05% | 192 |
|