SCC
Second Curve Capital’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.16M | Buy |
83,042
+21,700
| +35% | +$1.35M | 5.54% | 6 |
|
|
2021
Q3 | $3.02M | Hold |
61,342
| – | – | 3.75% | 12 |
|
|
2021
Q2 | $2.91M | Sell |
61,342
-6,800
| -10% | -$322K | 3.71% | 12 |
|
|
2021
Q1 | $2.74M | Buy |
68,142
+20,000
| +42% | +$804K | 3.86% | 9 |
|
|
2020
Q4 | $1.88M | Sell |
48,142
-12,000
| -20% | -$467K | 3.91% | 11 |
|
|
2020
Q3 | $2.32M | Sell |
60,142
-2,600
| -4% | -$100K | 9.02% | 6 |
|
|
2020
Q2 | $2.15M | Buy |
62,742
+19,000
| +43% | +$650K | 10.48% | 5 |
|
|
2020
Q1 | $1.02M | Sell |
43,742
-427,970
| -91% | -$10M | 8.52% | 5 |
|
|
2019
Q4 | $16.7M | Sell |
471,712
-25,000
| -5% | -$884K | 8.85% | 5 |
|
|
2019
Q3 | $16.6M | Buy |
496,712
+40,000
| +9% | +$1.33M | 10.13% | 2 |
|
|
2019
Q2 | $15.5M | Sell |
456,712
-46,888
| -9% | -$1.59M | 10.62% | 2 |
|
|
2019
Q1 | $13.7M | Sell |
503,600
-10,900
| -2% | -$297K | 10.45% | 2 |
|
|
2018
Q4 | $12.1M | Buy |
514,500
+74,500
| +17% | +$1.75M | 12.01% | 3 |
|
|
2018
Q3 | $15.8M | Buy |
440,000
+120,000
| +38% | +$4.3M | 6.89% | 7 |
|
|
2018
Q2 | $11.7M | Buy |
320,000
+35,000
| +12% | +$1.28M | 4.51% | 10 |
|
|
2018
Q1 | $12.9M | Buy |
285,000
+47,000
| +20% | +$2.12M | 4.96% | 10 |
|
|
2017
Q4 | $10M | Sell |
238,000
-67,000
| -22% | -$2.82M | 3.94% | 8 |
|
|
2017
Q3 | $13.5M | Sell |
305,000
-115,000
| -27% | -$5.09M | 5.42% | 9 |
|
|
2017
Q2 | $16.9M | Sell |
420,000
-30,000
| -7% | -$1.2M | 6.04% | 8 |
|
|
2017
Q1 | $13.9M | Sell |
450,000
-5,000
| -1% | -$154K | 5.09% | 10 |
|
|
2016
Q4 | $13M | Buy |
+455,000
| New | +$13M | 4.94% | 9 |
|