Stephens Inc’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 |
-56
| Closed | -$2.55K | – | 1293 |
|
|
2024
Q1 | $2.55K | Hold |
56
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $2.84K | Buy |
56
+3
| +6% | +$152 | ﹤0.01% | 1244 |
|
|
2023
Q3 | $2.53K | Hold |
53
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $2.58K | Hold |
53
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $2.67K | Buy |
53
+7
| +15% | +$353 | ﹤0.01% | 1189 |
|
|
2022
Q4 | $2.21K | Hold |
46
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $3K | Sell |
46
-6
| -12% | -$391 | ﹤0.01% | 1318 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3K | Buy |
52
+4
| +8% | +$231 | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2K | Sell |
48
-1,754
| -97% | -$73.1K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $70K | Buy |
1,802
+1,706
| +1,777% | +$66.3K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $4K | Sell |
96
-13
| -12% | -$542 | ﹤0.01% | 1177 |
|
|
2020
Q2 | $4K | Sell |
109
-5
| -4% | -$183 | ﹤0.01% | 1138 |
|
|
2020
Q1 | $3K | Buy |
114
+9
| +9% | +$237 | ﹤0.01% | 1096 |
|
|
2019
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 774 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-988
| Closed | -$37K | – | 766 |
|
|
2015
Q3 | $37K | Hold |
988
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $42K | Hold |
988
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $41K | Sell |
988
-242
| -20% | -$10K | ﹤0.01% | 784 |
|
|
2014
Q4 | $55K | Sell |
1,230
-55
| -4% | -$2.46K | ﹤0.01% | 771 |
|
|
2014
Q3 | $57K | Hold |
1,285
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $58K | Buy |
1,285
+42
| +3% | +$1.9K | ﹤0.01% | 805 |
|
|
2014
Q1 | $57K | Buy |
1,243
+74
| +6% | +$3.39K | ﹤0.01% | 759 |
|
|
2013
Q4 | $59K | Buy |
1,169
+355
| +44% | +$17.9K | ﹤0.01% | 820 |
|
|
2013
Q3 | $37K | Hold |
814
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $27K | Buy |
+814
| New | +$27K | ﹤0.01% | 749 |
|