Quantedge Capital’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,400
| Closed | -$1.56M | – | 185 |
|
|
2022
Q3 | $1.56M | Sell |
34,400
-11,300
| -25% | -$514K | 0.48% | 68 |
|
|
2022
Q2 | $2.64M | Buy |
45,700
+33,000
| +260% | +$1.91M | 0.53% | 64 |
|
|
2022
Q1 | $797K | Buy |
12,700
+6,600
| +108% | +$414K | 0.24% | 100 |
|
|
2021
Q4 | $379K | Buy |
+6,100
| New | +$379K | 0.16% | 140 |
|