Qube Research & Technologies (QRT)’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,699
| Closed | -$77.5K | – | 3575 |
|
|
2024
Q1 | $77.5K | Buy |
+1,699
| New | +$77.5K | ﹤0.01% | 2903 |
|
|
2022
Q3 | – | Sell |
-11,493
| Closed | -$664K | – | 2561 |
|
|
2022
Q2 | $664K | Buy |
11,493
+5,848
| +104% | +$338K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $354K | Sell |
5,645
-18,351
| -76% | -$1.15M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.49M | Buy |
+23,996
| New | +$1.49M | 0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-16,978
| Closed | -$655K | – | 1895 |
|
|
2020
Q3 | $655K | Sell |
16,978
-7,785
| -31% | -$300K | 0.01% | 938 |
|
|
2020
Q2 | $846K | Buy |
+24,763
| New | +$846K | 0.01% | 912 |
|