RhumbLine Advisers’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 | $2.73M | Buy |
70,469
+863
| +1% | +$33.4K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $2.39M | Sell |
69,606
-2,071
| -3% | -$71K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $3.42M | Sell |
71,677
-610
| -0.8% | -$29.1K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $3.42M | Sell |
72,287
-2,756
| -4% | -$130K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $3.13M | Buy |
75,043
+35
| +0% | +$1.46K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $3.42M | Buy |
75,008
+230
| +0.3% | +$10.5K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $3.79M | Sell |
74,778
-634
| -0.8% | -$32.2K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $3.6M | Buy |
75,412
+469
| +0.6% | +$22.4K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $3.64M | Sell |
74,943
-2,193
| -3% | -$107K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $3.89M | Buy |
77,136
+3,109
| +4% | +$157K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $3.55M | Buy |
74,027
+1,317
| +2% | +$63.1K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $3.31M | Buy |
72,710
+1,562
| +2% | +$71K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $4.11M | Buy |
71,148
+1,179
| +2% | +$68.1K | 0.01% | 1350 |
|
|
2022
Q1 | $4.39M | Sell |
69,969
-4,386
| -6% | -$275K | 0.01% | 1401 |
|
|
2021
Q4 | $4.62M | Sell |
74,355
-11,786
| -14% | -$732K | 0.01% | 1398 |
|
|
2021
Q3 | $4.24M | Sell |
86,141
-14,064
| -14% | -$693K | 0.01% | 1450 |
|
|
2021
Q2 | $4.75M | Sell |
100,205
-5,702
| -5% | -$270K | 0.01% | 1456 |
|
|
2021
Q1 | $4.26M | Buy |
105,907
+229
| +0.2% | +$9.21K | 0.01% | 1497 |
|
|
2020
Q4 | $4.12M | Buy |
105,678
+11,695
| +12% | +$456K | 0.01% | 1468 |
|
|
2020
Q3 | $3.63M | Sell |
93,983
-4,304
| -4% | -$166K | 0.01% | 1351 |
|
|
2020
Q2 | $3.36M | Sell |
98,287
-5,794
| -6% | -$198K | 0.01% | 1436 |
|
|
2020
Q1 | $2.43M | Buy |
104,081
+5,412
| +5% | +$127K | 0.01% | 1440 |
|
|
2019
Q4 | $3.49M | Buy |
98,669
+5,925
| +6% | +$210K | 0.01% | 1480 |
|
|
2019
Q3 | $3.09M | Buy |
92,744
+8,583
| +10% | +$286K | 0.01% | 1475 |
|
|
2019
Q2 | $2.85M | Buy |
84,161
+6,399
| +8% | +$217K | 0.01% | 1512 |
|
|
2019
Q1 | $2.12M | Buy |
77,762
+1,531
| +2% | +$41.7K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.79M | Buy |
76,231
+12,526
| +20% | +$294K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $2.28M | Buy |
63,705
+2,496
| +4% | +$89.5K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.24M | Buy |
61,209
+2,655
| +5% | +$97.2K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2.65M | Buy |
58,554
+577
| +1% | +$26.1K | 0.01% | 1446 |
|
|
2017
Q4 | $2.44M | Buy |
57,977
+7,509
| +15% | +$316K | 0.01% | 1512 |
|
|
2017
Q3 | $2.24M | Buy |
50,468
+1,247
| +3% | +$55.2K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $1.98M | Sell |
49,221
-4,789
| -9% | -$192K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.66M | Buy |
54,010
+13,097
| +32% | +$404K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.17M | Sell |
40,913
-2,434
| -6% | -$69.7K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $974K | Buy |
43,347
+6,931
| +19% | +$156K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $857K | Sell |
36,416
-7,439
| -17% | -$175K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.13M | Buy |
43,855
+4,165
| +10% | +$107K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.15M | Buy |
39,690
+1,275
| +3% | +$37.1K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.42M | Buy |
38,415
+1,824
| +5% | +$67.5K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.56M | Buy |
36,591
+3,840
| +12% | +$164K | 0.01% | 1581 |
|
|
2015
Q1 | $1.36M | Buy |
32,751
+2,225
| +7% | +$92.5K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.36M | Sell |
30,526
-575
| -2% | -$25.5K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $1.38M | Sell |
31,101
-690
| -2% | -$30.6K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.44M | Buy |
31,791
+1,742
| +6% | +$79.1K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.37M | Sell |
30,049
-780
| -3% | -$35.6K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $1.55M | Sell |
30,829
-840
| -3% | -$42.2K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $1.45M | Buy |
31,669
+455
| +1% | +$20.9K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $1.03M | Buy |
+31,214
| New | +$1.03M | ﹤0.01% | 1741 |
|