Royal Bank of Canada’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 | $1.01M | Sell |
26,143
-7,477
| -22% | -$289K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $1.15M | Buy |
33,620
+16,634
| +98% | +$570K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $811K | Buy |
16,986
+1,098
| +7% | +$52.4K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $752K | Buy |
15,888
+1,175
| +8% | +$55.6K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $614K | Buy |
14,713
+4,008
| +37% | +$167K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $489K | Sell |
10,705
-3,320
| -24% | -$152K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $711K | Buy |
14,025
+3,853
| +38% | +$195K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $486K | Buy |
10,172
+5,728
| +129% | +$274K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $216K | Buy |
4,444
+1,434
| +48% | +$69.7K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $152K | Sell |
3,010
-2,979
| -50% | -$150K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $287K | Buy |
5,989
+3,566
| +147% | +$171K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $110K | Buy |
2,423
+213
| +10% | +$9.67K | ﹤0.01% | 4758 |
|
|
2022
Q2 | $128K | Sell |
2,210
-1,279
| -37% | -$74.1K | ﹤0.01% | 4705 |
|
|
2022
Q1 | $219K | Sell |
3,489
-3,160
| -48% | -$198K | ﹤0.01% | 4528 |
|
|
2021
Q4 | $413K | Buy |
6,649
+1,155
| +21% | +$71.7K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $270K | Buy |
5,494
+1,400
| +34% | +$68.8K | ﹤0.01% | 4400 |
|
|
2021
Q2 | $194K | Buy |
4,094
+997
| +32% | +$47.2K | ﹤0.01% | 4628 |
|
|
2021
Q1 | $124K | Sell |
3,097
-14,877
| -83% | -$596K | ﹤0.01% | 4830 |
|
|
2020
Q4 | $700K | Buy |
17,974
+10,783
| +150% | +$420K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $277K | Sell |
7,191
-3,404
| -32% | -$131K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $361K | Sell |
10,595
-58,235
| -85% | -$1.98M | ﹤0.01% | 3596 |
|
|
2020
Q1 | $1.61M | Sell |
68,830
-7,790
| -10% | -$182K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $2.71M | Buy |
76,620
+6,906
| +10% | +$244K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $2.32M | Sell |
69,714
-122,872
| -64% | -$4.09M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $6.52M | Buy |
192,586
+2
| +0% | +$68 | ﹤0.01% | 1596 |
|
|
2019
Q1 | $5.24M | Buy |
192,584
+122
| +0.1% | +$3.32K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $4.52M | Sell |
192,462
-374
| -0.2% | -$8.79K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $6.91M | Buy |
192,836
+45,447
| +31% | +$1.63M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $5.39M | Buy |
147,389
+147,146
| +60,554% | +$5.39M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $11K | Buy |
243
+211
| +659% | +$9.55K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $1K | Sell |
32
-375,311
| -100% | -$11.7M | ﹤0.01% | 5615 |
|
|
2017
Q3 | $16.6M | Sell |
375,343
-38,891
| -9% | -$1.72M | 0.01% | 1014 |
|
|
2017
Q2 | $16.6M | Sell |
414,234
-5,128
| -1% | -$206K | 0.01% | 978 |
|
|
2017
Q1 | $12.9M | Sell |
419,362
-121,520
| -22% | -$3.74M | 0.01% | 1106 |
|
|
2016
Q4 | $15.5M | Buy |
540,882
+58,439
| +12% | +$1.67M | 0.01% | 1011 |
|
|
2016
Q3 | $10.8M | Buy |
482,443
+499
| +0.1% | +$11.2K | 0.01% | 1172 |
|
|
2016
Q2 | $11.3M | Sell |
481,944
-17,764
| -4% | -$418K | 0.01% | 1140 |
|
|
2016
Q1 | $12.9M | Sell |
499,708
-217,271
| -30% | -$5.59M | 0.01% | 1054 |
|
|
2015
Q4 | $20.9M | Sell |
716,979
-115,061
| -14% | -$3.35M | 0.01% | 816 |
|
|
2015
Q3 | $30.8M | Sell |
832,040
-29,407
| -3% | -$1.09M | 0.02% | 472 |
|
|
2015
Q2 | $36.8M | Buy |
861,447
+70,563
| +9% | +$3.02M | 0.03% | 469 |
|
|
2015
Q1 | $32.9M | Buy |
790,884
+31,317
| +4% | +$1.3M | 0.02% | 502 |
|
|
2014
Q4 | $33.7M | Sell |
759,567
-87,382
| -10% | -$3.88M | 0.02% | 493 |
|
|
2014
Q3 | $37.5M | Buy |
846,949
+259,653
| +44% | +$11.5M | 0.03% | 411 |
|
|
2014
Q2 | $26.7M | Buy |
587,296
+60,770
| +12% | +$2.76M | 0.02% | 559 |
|
|
2014
Q1 | $24.1M | Buy |
526,526
+192,761
| +58% | +$8.81M | 0.02% | 576 |
|
|
2013
Q4 | $16.8M | Buy |
333,765
+12,288
| +4% | +$618K | 0.01% | 733 |
|
|
2013
Q3 | $14.7M | Sell |
321,477
-21,644
| -6% | -$991K | 0.01% | 739 |
|
|
2013
Q2 | $11.4M | Buy |
+343,121
| New | +$11.4M | 0.01% | 794 |
|