Prospect Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,000
| Closed | -$4.84M | – | 27 |
|
|
2024
Q2 | $4.84M | Buy |
116,000
+12,700
| +12% | +$530K | 2.04% | 19 |
|
|
2024
Q1 | $4.71M | Sell |
103,300
-45,200
| -30% | -$2.06M | 2.1% | 17 |
|
|
2023
Q4 | $7.54M | Sell |
148,500
-67,250
| -31% | -$3.41M | 2.74% | 16 |
|
|
2023
Q3 | $10.3M | Buy |
215,750
+36,050
| +20% | +$1.72M | 4.39% | 9 |
|
|
2023
Q2 | $8.74M | Buy |
179,700
+61,700
| +52% | +$3M | 3.31% | 11 |
|
|
2023
Q1 | $5.95M | Sell |
118,000
-10,400
| -8% | -$525K | 2.69% | 14 |
|
|
2022
Q4 | $6.16M | Buy |
128,400
+87,300
| +212% | +$4.19M | 3.18% | 13 |
|
|
2022
Q3 | $1.87M | Buy |
+41,100
| New | +$1.87M | 0.99% | 22 |
|