Putnam Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,027
| Closed | -$577K | – | 1160 |
|
|
2022
Q4 | $577K | Sell |
12,027
-6
| -0% | -$288 | ﹤0.01% | 908 |
|
|
2022
Q3 | $547K | Sell |
12,033
-217
| -2% | -$9.86K | ﹤0.01% | 924 |
|
|
2022
Q2 | $707K | Buy |
+12,250
| New | +$707K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-203,874
| Closed | -$6.28M | – | 1161 |
|
|
2017
Q1 | $6.28M | Sell |
203,874
-2,080
| -1% | -$64.1K | 0.01% | 509 |
|
|
2016
Q4 | $5.9M | Buy |
205,954
+2,645
| +1% | +$75.8K | 0.01% | 526 |
|
|
2016
Q3 | $4.57M | Sell |
203,309
-38,869
| -16% | -$874K | 0.01% | 597 |
|
|
2016
Q2 | $5.7M | Buy |
242,178
+29,709
| +14% | +$699K | 0.01% | 570 |
|
|
2016
Q1 | $5.47M | Sell |
212,469
-4,461
| -2% | -$115K | 0.01% | 590 |
|
|
2015
Q4 | $6.31M | Buy |
216,930
+15,619
| +8% | +$454K | 0.01% | 586 |
|
|
2015
Q3 | $7.45M | Buy |
201,311
+2,122
| +1% | +$78.5K | 0.02% | 523 |
|
|
2015
Q2 | $8.51M | Sell |
199,189
-40,992
| -17% | -$1.75M | 0.02% | 536 |
|
|
2015
Q1 | $9.99M | Buy |
240,181
+3,651
| +2% | +$152K | 0.02% | 500 |
|
|
2014
Q4 | $10.5M | Buy |
236,530
+108
| +0% | +$4.8K | 0.02% | 489 |
|
|
2014
Q3 | $10.5M | Buy |
236,422
+32,442
| +16% | +$1.44M | 0.02% | 471 |
|
|
2014
Q2 | $9.27M | Sell |
203,980
-1,645
| -0.8% | -$74.7K | 0.02% | 503 |
|
|
2014
Q1 | $9.4M | Sell |
205,625
-9,834
| -5% | -$449K | 0.02% | 491 |
|
|
2013
Q4 | $10.8M | Buy |
215,459
+398
| +0.2% | +$20K | 0.03% | 435 |
|
|
2013
Q3 | $9.86M | Sell |
215,061
-77,677
| -27% | -$3.56M | 0.03% | 434 |
|
|
2013
Q2 | $9.69M | Buy |
+292,738
| New | +$9.69M | 0.03% | 422 |
|