Profund Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,224
| Closed | -$200K | – | 1375 |
|
|
2021
Q2 | $200K | Buy |
+4,224
| New | +$200K | 0.01% | 1358 |
|
|
2018
Q2 | – | Sell |
-4,699
| Closed | -$212K | – | 1504 |
|
|
2018
Q1 | $212K | Buy |
+4,699
| New | +$212K | 0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-7,372
| Closed | -$211K | – | 1488 |
|
|
2016
Q4 | $211K | Buy |
+7,372
| New | +$211K | 0.01% | 1438 |
|
|
2015
Q3 | – | Sell |
-5,078
| Closed | -$217K | – | 1254 |
|
|
2015
Q2 | $217K | Sell |
5,078
-962
| -16% | -$41.1K | 0.01% | 1324 |
|
|
2015
Q1 | $251K | Buy |
+6,040
| New | +$251K | 0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-6,356
| Closed | -$289K | – | 1349 |
|
|
2014
Q2 | $289K | Sell |
6,356
-132
| -2% | -$6K | 0.01% | 1231 |
|
|
2014
Q1 | $297K | Sell |
6,488
-1,940
| -23% | -$88.8K | 0.01% | 1201 |
|
|
2013
Q4 | $424K | Buy |
8,428
+2,790
| +49% | +$140K | 0.02% | 1149 |
|
|
2013
Q3 | $259K | Buy |
+5,638
| New | +$259K | 0.01% | 1385 |
|