QS Investors’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
Q2 | $676K | Hold |
14,250
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $574K | Hold |
14,250
| – | – | 0.01% | 743 |
|
|
2020
Q4 | $555K | Buy |
14,250
+150
| +1% | +$5.84K | 0.01% | 737 |
|
|
2020
Q3 | $545K | Sell |
14,100
-57,500
| -80% | -$2.22M | 0.01% | 645 |
|
|
2020
Q2 | $2.45M | Hold |
71,600
| – | – | 0.03% | 410 |
|
|
2020
Q1 | $1.68M | Hold |
71,600
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $2.57M | Sell |
71,600
-100
| -0.1% | -$3.6K | 0.03% | 507 |
|
|
2019
Q3 | $2.39M | Buy |
+71,700
| New | +$2.39M | 0.03% | 504 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1703 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2013 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-41,894
| Closed | -$1.86M | – | 1401 |
|
|
2014
Q4 | $1.86M | Buy |
+41,894
| New | +$1.86M | 0.02% | 600 |
|