Sigma Planning Corp’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 | $561K | Buy |
14,488
+627
| +5% | +$24.3K | 0.02% | 729 |
|
|
2025
Q1 | $475K | Buy |
13,861
+781
| +6% | +$26.8K | 0.02% | 763 |
|
|
2024
Q4 | $625K | Sell |
13,080
-257
| -2% | -$12.3K | 0.02% | 645 |
|
|
2024
Q3 | $630K | Buy |
13,337
+385
| +3% | +$18.2K | 0.02% | 653 |
|
|
2024
Q2 | $540K | Buy |
12,952
+317
| +3% | +$13.2K | 0.02% | 690 |
|
|
2024
Q1 | $576K | Buy |
12,635
+7,755
| +159% | +$354K | 0.02% | 709 |
|
|
2023
Q4 | $248K | Sell |
4,880
-8,422
| -63% | -$427K | 0.02% | 694 |
|
|
2023
Q3 | $635K | Buy |
13,302
+756
| +6% | +$36.1K | 0.02% | 606 |
|
|
2023
Q2 | $610K | Buy |
12,546
+109
| +0.9% | +$5.3K | 0.02% | 649 |
|
|
2023
Q1 | $627K | Buy |
12,437
+1,204
| +11% | +$60.7K | 0.02% | 710 |
|
|
2022
Q4 | $539K | Sell |
11,233
-641
| -5% | -$30.7K | 0.02% | 736 |
|
|
2022
Q3 | $540K | Buy |
11,874
+1,122
| +10% | +$51K | 0.02% | 696 |
|
|
2022
Q2 | $621K | Buy |
10,752
+1,629
| +18% | +$94.1K | 0.02% | 665 |
|
|
2022
Q1 | $572K | Buy |
9,123
+92
| +1% | +$5.77K | 0.02% | 787 |
|
|
2021
Q4 | $561K | Buy |
9,031
+469
| +5% | +$29.1K | 0.02% | 798 |
|
|
2021
Q3 | $422K | Buy |
8,562
+409
| +5% | +$20.2K | 0.01% | 883 |
|
|
2021
Q2 | $386K | Buy |
8,153
+414
| +5% | +$19.6K | 0.01% | 935 |
|
|
2021
Q1 | $311K | Buy |
7,739
+123
| +2% | +$4.94K | 0.01% | 952 |
|
|
2020
Q4 | $297K | Buy |
7,616
+256
| +3% | +$9.98K | 0.01% | 891 |
|
|
2020
Q3 | $284K | Buy |
7,360
+273
| +4% | +$10.5K | 0.01% | 807 |
|
|
2020
Q2 | $242K | Buy |
+7,087
| New | +$242K | 0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-8,469
| Closed | -$299K | – | 951 |
|
|
2019
Q4 | $299K | Buy |
8,469
+422
| +5% | +$14.9K | 0.01% | 794 |
|
|
2019
Q3 | $268K | Sell |
8,047
-853
| -10% | -$28.4K | 0.01% | 805 |
|
|
2019
Q2 | $301K | Buy |
8,900
+743
| +9% | +$25.1K | 0.02% | 723 |
|
|
2019
Q1 | $222K | Buy |
+8,157
| New | +$222K | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-6,952
| Closed | -$249K | – | 859 |
|
|
2018
Q3 | $249K | Sell |
6,952
-91
| -1% | -$3.26K | 0.01% | 776 |
|
|
2018
Q2 | $258K | Sell |
7,043
-44
| -0.6% | -$1.61K | 0.02% | 710 |
|
|
2018
Q1 | $320K | Buy |
7,087
+863
| +14% | +$39K | 0.02% | 581 |
|
|
2017
Q4 | $262K | Buy |
6,224
+610
| +11% | +$25.7K | 0.02% | 663 |
|
|
2017
Q3 | $249K | Buy |
+5,614
| New | +$249K | 0.02% | 676 |
|