Sheets Smith Wealth Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,790
| Closed | -$507K | – | 400 |
|
|
2025
Q1 | $507K | Buy |
14,790
+512
| +4% | +$22.3K | 0.06% | 254 |
|
|
2024
Q4 | $682K | Buy |
14,278
+416
| +3% | +$19.7K | 0.08% | 206 |
|
|
2024
Q3 | $655K | Sell |
13,862
-98
| -0.7% | -$4.65K | 0.08% | 209 |
|
|
2024
Q2 | $583K | Hold |
13,960
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $637K | Sell |
13,960
-693
| -5% | -$34.2K | 0.07% | 208 |
|
|
2023
Q4 | $744K | Buy |
14,653
+610
| +4% | +$27.7K | 0.11% | 166 |
|
|
2023
Q3 | $671K | Buy |
14,043
+317
| +2% | +$15.6K | 0.1% | 171 |
|
|
2023
Q2 | $668K | Hold |
13,726
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $692K | Hold |
13,726
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $658K | Hold |
13,726
| – | – | 0.1% | 168 |
|
|
2022
Q3 | $624K | Hold |
13,726
| – | – | 0.1% | 164 |
|
|
2022
Q2 | $793K | Hold |
13,726
| – | – | 0.13% | 150 |
|
|
2022
Q1 | $861K | Hold |
13,726
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $853K | Buy |
13,726
+48
| +0.4% | +$2.7K | 0.11% | 167 |
|
|
2021
Q3 | $674K | Hold |
13,678
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $648K | Hold |
13,678
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $550K | Hold |
13,678
| – | – | 0.08% | 192 |
|
|
2020
Q4 | $533K | Buy |
13,678
+325
| +2% | +$11.8K | 0.08% | 193 |
|
|
2020
Q3 | $515K | Hold |
13,353
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $456K | Hold |
13,353
| – | – | 0.09% | 164 |
|
|
2020
Q1 | $312K | Buy |
13,353
+696
| +5% | +$23.4K | 0.07% | 204 |
|
|
2019
Q4 | $448K | Sell |
12,657
-550
| -4% | -$19.2K | 0.09% | 222 |
|
|
2019
Q3 | $440K | Sell |
13,207
-84
| -0.6% | -$2.95K | 0.09% | 209 |
|
|
2019
Q2 | $450K | Hold |
13,291
| – | – | 0.09% | 224 |
|
|
2019
Q1 | $362K | Sell |
13,291
-85
| -0.6% | -$2.54K | 0.08% | 242 |
|
|
2018
Q4 | $314K | Sell |
13,376
-381
| -3% | -$10.2K | 0.08% | 220 |
|
|
2018
Q3 | $493K | Buy |
13,757
+158
| +1% | +$5.99K | 0.1% | 217 |
|
|
2018
Q2 | $498K | Buy |
13,599
+1,447
| +12% | +$60.9K | 0.12% | 188 |
|
|
2018
Q1 | $549K | Buy |
12,152
+170
| +1% | +$7.27K | 0.13% | 175 |
|
|
2017
Q4 | $504K | Sell |
11,982
-2,748
| -19% | -$126K | 0.12% | 193 |
|
|
2017
Q3 | $653K | Sell |
14,730
-400
| -3% | -$16.2K | 0.16% | 158 |
|
|
2017
Q2 | $607K | Hold |
15,130
| – | – | 0.16% | 151 |
|
|
2017
Q1 | $466K | Hold |
15,130
| – | – | 0.12% | 187 |
|
|
2016
Q4 | $433K | Buy |
+15,130
| New | +$370K | 0.12% | 197 |
|
|
2015
Q4 | – | Sell |
-6,455
| Closed | -$239K | – | 232 |
|
|
2015
Q3 | $239K | Buy |
6,455
+210
| +3% | +$8.58K | 0.08% | 185 |
|
|
2015
Q2 | $267K | Buy |
6,245
+180
| +3% | +$7.38K | 0.07% | 204 |
|
|
2015
Q1 | $252K | Hold |
6,065
| – | – | 0.07% | 204 |
|
|
2014
Q4 | $269K | Sell |
6,065
-17,750
| -75% | -$764K | 0.07% | 204 |
|
|
2014
Q3 | $1.05M | Sell |
23,815
-1,719
| -7% | -$76K | 0.29% | 105 |
|
|
2014
Q2 | $1.16M | Buy |
25,534
+1,350
| +6% | +$59.7K | 0.31% | 90 |
|
|
2014
Q1 | $1.1M | Buy |
24,184
+186
| +0.8% | +$8.98K | 0.31% | 87 |
|
|
2013
Q4 | $1.21M | Buy |
23,998
+3,883
| +19% | +$185K | 0.33% | 78 |
|
|
2013
Q3 | $921K | Buy |
20,115
+1,059
| +6% | +$42.9K | 0.3% | 89 |
|
|
2013
Q2 | $631K | Buy |
+19,056
| New | +$608K | 0.21% | 131 |
|
Other funds holding ECPG
TCAM
SIMG
