SAM
Shell Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
1,353
-149
| -10% | -$5.73K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $51K | Sell |
1,502
-65
| -4% | -$2.21K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $75K | Hold |
1,567
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $74K | Buy |
+1,567
| New | +$74K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $69K | Sell |
1,663
-193
| -10% | -$8.01K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $94K | Sell |
1,856
-555
| -23% | -$28.1K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $115K | Sell |
2,411
-38
| -2% | -$1.81K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $119K | Sell |
2,449
-15
| -0.6% | -$729 | ﹤0.01% | 1081 |
|
|
2023
Q1 | $124K | Sell |
2,464
-9
| -0.4% | -$453 | 0.01% | 1052 |
|
|
2022
Q4 | $119K | Sell |
2,473
-462
| -16% | -$22.2K | 0.01% | 1112 |
|
|
2022
Q3 | $133K | Sell |
2,935
-773
| -21% | -$35K | 0.01% | 1139 |
|
|
2022
Q2 | $214K | Buy |
+3,708
| New | +$214K | 0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-3,523
| Closed | -$129K | – | 1167 |
|
|
2018
Q2 | $129K | Sell |
3,523
-199
| -5% | -$7.29K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $168K | Sell |
3,722
-22,009
| -86% | -$993K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.08M | Buy |
+25,731
| New | +$1.08M | 0.02% | 635 |
|
|
2016
Q1 | – | Sell |
-31,185
| Closed | -$907K | – | 902 |
|
|
2015
Q4 | $907K | Buy |
+31,185
| New | +$907K | 0.02% | 576 |
|
|
2015
Q3 | – | Sell |
-31,591
| Closed | -$1.35M | – | 855 |
|
|
2015
Q2 | $1.35M | Sell |
31,591
-1,440
| -4% | -$61.5K | 0.03% | 530 |
|
|
2015
Q1 | $1.37M | Sell |
33,031
-98
| -0.3% | -$4.08K | 0.02% | 534 |
|
|
2014
Q4 | $1.47M | Buy |
+33,129
| New | +$1.47M | 0.02% | 564 |
|
|
2014
Q2 | – | Sell |
-52,059
| Closed | -$2.38M | – | 872 |
|
|
2014
Q1 | $2.38M | Sell |
52,059
-206
| -0.4% | -$9.41K | 0.04% | 424 |
|
|
2013
Q4 | $2.63M | Buy |
52,265
+8,466
| +19% | +$426K | 0.04% | 393 |
|
|
2013
Q3 | $2.01M | Hold |
43,799
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $1.45M | Buy |
+43,799
| New | +$1.45M | 0.03% | 571 |
|