Riverhead Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $163K | Hold |
4,903
| – | – | 0.01% | 1202 |
|
|
2019
Q2 | $166K | Hold |
4,903
| – | – | 0.01% | 1207 |
|
|
2019
Q1 | $134K | Hold |
4,903
| – | – | 0.01% | 1253 |
|
|
2018
Q4 | $115K | Hold |
4,903
| – | – | 0.01% | 1263 |
|
|
2018
Q3 | $176K | Buy |
4,903
+1,100
| +29% | +$39.5K | 0.01% | 1247 |
|
|
2018
Q2 | $139K | Buy |
3,803
+500
| +15% | +$18.3K | 0.01% | 1239 |
|
|
2018
Q1 | $149K | Buy |
3,303
+300
| +10% | +$13.5K | 0.01% | 1205 |
|
|
2017
Q4 | $126K | Buy |
3,003
+400
| +15% | +$16.8K | 0.01% | 1259 |
|
|
2017
Q3 | $115K | Buy |
2,603
+372
| +17% | +$16.4K | 0.01% | 1238 |
|
|
2017
Q2 | $90K | Buy |
2,231
+1,031
| +86% | +$41.6K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $37K | Sell |
1,200
-400
| -25% | -$12.3K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $36K | Sell |
1,600
-2,448
| -60% | -$55.1K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $241K | Sell |
4,048
-3,596
| -47% | -$214K | 0.01% | 821 |
|
|
2016
Q1 | $197K | Sell |
7,644
-156
| -2% | -$4.02K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $227K | Buy |
+7,800
| New | +$227K | ﹤0.01% | 1232 |
|