Point72 Hong Kong’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,911
| Closed | -$178K | – | 403 |
|
|
2022
Q3 | $178K | Buy |
+3,911
| New | +$178K | 0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-509
| Closed | -$32K | – | 1568 |
|
|
2022
Q1 | $32K | Sell |
509
-537
| -51% | -$33.8K | ﹤0.01% | 957 |
|
|
2021
Q4 | $65K | Buy |
+1,046
| New | +$65K | ﹤0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-561
| Closed | -$27K | – | 1493 |
|
|
2021
Q2 | $27K | Buy |
561
+157
| +39% | +$7.56K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $16K | Sell |
404
-280
| -41% | -$11.1K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $27K | Buy |
684
+491
| +254% | +$19.4K | ﹤0.01% | 896 |
|
|
2020
Q3 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1185 |
|
|
2019
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 931 |
|