Quadrant Capital Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
19,946
+10,783
| +118% | +$417K | 0.03% | 618 |
|
|
2025
Q1 | $314K | Buy |
9,163
+8,825
| +2,611% | +$303K | 0.01% | 1060 |
|
|
2024
Q4 | $16.1K | Sell |
338
-44
| -12% | -$2.1K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $18.1K | Sell |
382
-115
| -23% | -$5.44K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $20.7K | Buy |
497
+136
| +38% | +$5.68K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $16.5K | Sell |
361
-5
| -1% | -$228 | ﹤0.01% | 1928 |
|
|
2023
Q4 | $18.6K | Buy |
366
+116
| +46% | +$5.89K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $11.9K | Buy |
250
+49
| +24% | +$2.34K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $9.77K | Sell |
201
-472
| -70% | -$23K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $34K | Buy |
673
+59
| +10% | +$2.98K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $29.4K | Buy |
614
+364
| +146% | +$17.5K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $11K | Buy |
250
+233
| +1,371% | +$10.3K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2357 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$7K | – | 2262 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $7K | Hold |
257
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $7K | Sell |
257
-308
| -55% | -$8.39K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $23K | Buy |
565
+519
| +1,128% | +$21.1K | 0.01% | 899 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1483 |
|