Red Mountain Capital Partners’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.7M | Hold |
43,983
| – | – | 3.06% | 4 |
|
|
2020
Q2 | $1.5M | Buy |
+43,983
| New | +$1.5M | 2.68% | 4 |
|
|
2019
Q4 | – | Sell |
-43,983
| Closed | -$1.47M | – | 5 |
|
|
2019
Q3 | $1.47M | Hold |
43,983
| – | – | 1.29% | 4 |
|
|
2019
Q2 | $1.49M | Hold |
43,983
| – | – | 1.29% | 4 |
|
|
2019
Q1 | $1.2M | Hold |
43,983
| – | – | 0.87% | 5 |
|
|
2018
Q4 | $1.03M | Sell |
43,983
-348,105
| -89% | -$8.18M | 0.76% | 5 |
|
|
2018
Q3 | $14.1M | Sell |
392,088
-78,456
| -17% | -$2.81M | 8.21% | 5 |
|
|
2018
Q2 | $17.2M | Sell |
470,544
-328,633
| -41% | -$12M | 9.64% | 5 |
|
|
2018
Q1 | $36.1M | Sell |
799,177
-341,541
| -30% | -$15.4M | 18.51% | 2 |
|
|
2017
Q4 | $48M | Sell |
1,140,718
-245,918
| -18% | -$10.4M | 23.66% | 2 |
|
|
2017
Q3 | $61.4M | Hold |
1,386,636
| – | – | 19.19% | 3 |
|
|
2017
Q2 | $55.7M | Hold |
1,386,636
| – | – | 18.03% | 3 |
|
|
2017
Q1 | $41.8M | Hold |
1,386,636
| – | – | 12.37% | 4 |
|
|
2016
Q4 | $39.7M | Hold |
1,386,636
| – | – | 11.1% | 4 |
|
|
2016
Q3 | $31.2M | Buy |
1,386,636
+25,000
| +2% | +$562K | 9.43% | 6 |
|
|
2016
Q2 | $32M | Buy |
1,361,636
+29,600
| +2% | +$696K | 8.72% | 6 |
|
|
2016
Q1 | $34.3M | Hold |
1,332,036
| – | – | 8.03% | 5 |
|
|
2015
Q4 | $38.7M | Hold |
1,332,036
| – | – | 10.18% | 6 |
|
|
2015
Q3 | $49.3M | Hold |
1,332,036
| – | – | 13.03% | 4 |
|
|
2015
Q2 | $56.9M | Hold |
1,332,036
| – | – | 12.21% | 3 |
|
|
2015
Q1 | $55.4M | Hold |
1,332,036
| – | – | 14.24% | 3 |
|
|
2014
Q4 | $59.1M | Hold |
1,332,036
| – | – | 14.42% | 4 |
|
|
2014
Q3 | $59M | Hold |
1,332,036
| – | – | 19.63% | 2 |
|
|
2014
Q2 | $60.5M | Hold |
1,332,036
| – | – | 17.4% | 2 |
|
|
2014
Q1 | $60.9M | Hold |
1,332,036
| – | – | 19.33% | 2 |
|
|
2013
Q4 | $66.9M | Hold |
1,332,036
| – | – | 20.03% | 2 |
|
|
2013
Q3 | $61.1M | Hold |
1,332,036
| – | – | 19.38% | 2 |
|
|
2013
Q2 | $44.1M | Buy |
+1,332,036
| New | +$44.1M | 16.37% | 2 |
|