Silvercrest Asset Management’s Encore Capital Group ECPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-322,275
Closed -$12.6M 859
2020
Q4
$12.6M Sell
322,275
-268
-0.1% -$10.4K 0.09% 220
2020
Q3
$12.4M Buy
322,543
+25,039
+8% +$966K 0.11% 198
2020
Q2
$10.2M Buy
+297,504
New +$10.2M 0.09% 208