Shaker Investments’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
Q1 | – | Sell |
-45,092
| Closed | -$2.15M | – | 97 |
|
|
2024
Q4 | $2.15M | Buy |
45,092
+9,768
| +28% | +$467K | 0.9% | 38 |
|
|
2024
Q3 | $1.67M | Buy |
35,324
+1,471
| +4% | +$69.5K | 0.7% | 51 |
|
|
2024
Q2 | $1.41M | Sell |
33,853
-293
| -0.9% | -$12.2K | 0.61% | 53 |
|
|
2024
Q1 | $1.56M | Sell |
34,146
-14,979
| -30% | -$683K | 0.66% | 58 |
|
|
2023
Q4 | $2.49M | Buy |
49,125
+44
| +0.1% | +$2.23K | 1.16% | 33 |
|
|
2023
Q3 | $2.34M | Buy |
49,081
+21,545
| +78% | +$1.03M | 1.29% | 31 |
|
|
2023
Q2 | $1.34M | Sell |
27,536
-28,368
| -51% | -$1.38M | 0.68% | 50 |
|
|
2023
Q1 | $2.82M | Buy |
55,904
+734
| +1% | +$37K | 1.58% | 21 |
|
|
2022
Q4 | $2.64M | Sell |
55,170
-15,978
| -22% | -$766K | 1.64% | 19 |
|
|
2022
Q3 | $3.24M | Sell |
71,148
-2,906
| -4% | -$132K | 2.17% | 14 |
|
|
2022
Q2 | $4.28M | Buy |
74,054
+397
| +0.5% | +$22.9K | 2.72% | 6 |
|
|
2022
Q1 | $4.62M | Sell |
73,657
-5,116
| -6% | -$321K | 2.35% | 12 |
|
|
2021
Q4 | $4.89M | Buy |
78,773
+45
| +0.1% | +$2.8K | 2.11% | 16 |
|
|
2021
Q3 | $3.88M | Buy |
78,728
+512
| +0.7% | +$25.2K | 1.71% | 18 |
|
|
2021
Q2 | $3.71M | Buy |
78,216
+15
| +0% | +$711 | 1.71% | 21 |
|
|
2021
Q1 | $3.15M | Buy |
78,201
+44
| +0.1% | +$1.77K | 1.52% | 22 |
|
|
2020
Q4 | $3.04M | Buy |
78,157
+3,676
| +5% | +$143K | 1.53% | 21 |
|
|
2020
Q3 | $2.87M | Sell |
74,481
-1,077
| -1% | -$41.6K | 1.47% | 23 |
|
|
2020
Q2 | $2.58M | Sell |
75,558
-27,593
| -27% | -$943K | 1.47% | 23 |
|
|
2020
Q1 | $2.41M | Buy |
103,151
+37,468
| +57% | +$876K | 2.07% | 20 |
|
|
2019
Q4 | $2.32M | Buy |
65,683
+148
| +0.2% | +$5.23K | 1.38% | 20 |
|
|
2019
Q3 | $2.18M | Buy |
+65,535
| New | +$2.18M | 1.43% | 22 |
|
|
2015
Q1 | – | Sell |
-41,402
| Closed | -$1.84M | – | 69 |
|
|
2014
Q4 | $1.84M | Sell |
41,402
-12,230
| -23% | -$543K | 1.24% | 26 |
|
|
2014
Q3 | $2.38M | Sell |
53,632
-13,965
| -21% | -$619K | 1.62% | 21 |
|
|
2014
Q2 | $3.07M | Sell |
67,597
-79,969
| -54% | -$3.63M | 1.99% | 18 |
|
|
2014
Q1 | $6.74M | Sell |
147,566
-4,214
| -3% | -$193K | 4.17% | 4 |
|
|
2013
Q4 | $7.63M | Buy |
+151,780
| New | +$7.63M | 4.94% | 3 |
|