South Dakota Investment Council’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-524
| Closed | -$24K | – | 589 |
|
|
2024
Q1 | $24K | Sell |
524
-15,200
| -97% | -$696K | ﹤0.01% | 579 |
|
|
2023
Q4 | $798K | Hold |
15,724
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $751K | Hold |
15,724
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $765K | Hold |
15,724
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $793K | Hold |
15,724
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $754K | Hold |
15,724
| – | – | 0.02% | 494 |
|
|
2022
Q3 | $715K | Hold |
15,724
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $908K | Hold |
15,724
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $986K | Hold |
15,724
| – | – | 0.02% | 440 |
|
|
2021
Q4 | $977K | Hold |
15,724
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $775K | Hold |
15,724
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $745K | Buy |
15,724
+390
| +3% | +$18.5K | 0.01% | 500 |
|
|
2021
Q1 | $617K | Buy |
+15,334
| New | +$617K | 0.01% | 528 |
|