Prelude 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 | $775K | Buy |
20,032
+32
| +0.2% | +$1.24K | 0.08% | 322 |
|
2025
Q1 | $686K | Buy |
20,000
+3,275
| +20% | +$112K | 0.05% | 354 |
|
2024
Q4 | $799K | Sell |
16,725
-1,889
| -10% | -$90.2K | 0.05% | 370 |
|
2024
Q3 | $880K | Sell |
18,614
-532
| -3% | -$25.1K | 0.05% | 371 |
|
2024
Q2 | $799K | Buy |
19,146
+2,572
| +16% | +$107K | 0.06% | 316 |
|
2024
Q1 | $756K | Buy |
16,574
+7,341
| +80% | +$335K | 0.04% | 417 |
|
2023
Q4 | $469K | Sell |
9,233
-1,653
| -15% | -$83.9K | 0.03% | 469 |
|
2023
Q3 | $520K | Buy |
+10,886
| New | +$520K | 0.03% | 371 |
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$779K | – | 1181 |
|
2020
Q4 | $779K | Buy |
20,000
+19,174
| +2,321% | +$747K | 0.02% | 255 |
|
2020
Q3 | $32K | Buy |
826
+539
| +188% | +$20.9K | ﹤0.01% | 941 |
|
2020
Q2 | $10K | Buy |
+287
| New | +$10K | ﹤0.01% | 1070 |
|
2020
Q1 | – | Sell |
-7,215
| Closed | -$255K | – | 1082 |
|
2019
Q4 | $255K | Buy |
+7,215
| New | +$255K | 0.01% | 480 |
|
2014
Q1 | – | Sell |
-1,797
| Closed | -$90K | – | 1725 |
|
2013
Q4 | $90K | Buy |
+1,797
| New | +$90K | 0.01% | 808 |
|