Portolan 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 |
-140,726
| Closed | -$4.82M | – | 123 |
|
|
2025
Q1 | $4.82M | Sell |
140,726
-74,697
| -35% | -$2.56M | 0.37% | 77 |
|
|
2024
Q4 | $10.3M | Buy |
+215,423
| New | +$10.3M | 0.69% | 48 |
|
|
2023
Q1 | – | Sell |
-4,669
| Closed | -$224K | – | 148 |
|
|
2022
Q4 | $224K | Sell |
4,669
-24,961
| -84% | -$1.2M | 0.02% | 131 |
|
|
2022
Q3 | $1.35M | Buy |
29,630
+3,159
| +12% | +$144K | 0.14% | 119 |
|
|
2022
Q2 | $1.53M | Sell |
26,471
-3,452
| -12% | -$199K | 0.15% | 117 |
|
|
2022
Q1 | $1.88M | Sell |
29,923
-96,168
| -76% | -$6.03M | 0.15% | 119 |
|
|
2021
Q4 | $7.83M | Sell |
126,091
-31,256
| -20% | -$1.94M | 0.53% | 70 |
|
|
2021
Q3 | $7.75M | Sell |
157,347
-53,706
| -25% | -$2.65M | 0.57% | 68 |
|
|
2021
Q2 | $10M | Buy |
211,053
+159,923
| +313% | +$7.58M | 0.72% | 57 |
|
|
2021
Q1 | $2.06M | Sell |
51,130
-129,175
| -72% | -$5.2M | 0.16% | 128 |
|
|
2020
Q4 | $7.02M | Sell |
180,305
-78,779
| -30% | -$3.07M | 0.64% | 61 |
|
|
2020
Q3 | $10M | Sell |
259,084
-8,827
| -3% | -$341K | 1.13% | 23 |
|
|
2020
Q2 | $9.16M | Buy |
267,911
+152,072
| +131% | +$5.2M | 1.05% | 32 |
|
|
2020
Q1 | $2.71M | Buy |
+115,839
| New | +$2.71M | 0.41% | 74 |
|
|
2016
Q2 | – | Sell |
-222,395
| Closed | -$5.72M | – | 115 |
|
|
2016
Q1 | $5.72M | Buy |
+222,395
| New | +$5.72M | 0.77% | 47 |
|
|
2014
Q4 | – | Sell |
-33,492
| Closed | -$1.48M | – | 116 |
|
|
2014
Q3 | $1.48M | Hold |
33,492
| – | – | 0.34% | 86 |
|
|
2014
Q2 | $1.52M | Sell |
33,492
-41,316
| -55% | -$1.88M | 0.33% | 93 |
|
|
2014
Q1 | $3.42M | Sell |
74,808
-1,070
| -1% | -$48.9K | 0.79% | 50 |
|
|
2013
Q4 | $3.81M | Sell |
75,878
-19,704
| -21% | -$990K | 0.85% | 50 |
|
|
2013
Q3 | $4.38M | Sell |
95,582
-1,178
| -1% | -$53.9K | 1.15% | 29 |
|
|
2013
Q2 | $3.2M | Buy |
+96,760
| New | +$3.2M | 0.91% | 43 |
|