QRG 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
2024 Q2	–	Sell	-5,812	Closed	-$265K	–	1045
2024 Q1	$265K	Sell	5,812 -20,287	-78%	-$925K	﹤0.01%	928
2023 Q4	$1.32M	Buy	26,099 +90	+0.3%	+$4.57K	0.02%	479
2023 Q3	$1.24M	Buy	+26,009	New	+$1.24M	0.02%	457