SPPAM
Summit Partners Public Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-570,000
| Closed | -$20.4M | – | 57 |
|
|
2018
Q3 | $20.4M | Buy |
570,000
+300,000
| +111% | +$10.8M | 1.38% | 19 |
|
|
2018
Q2 | $9.88M | Buy |
270,000
+40,000
| +17% | +$1.46M | 1.1% | 25 |
|
|
2018
Q1 | $10.4M | Buy |
+230,000
| New | +$10.4M | 1.47% | 22 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$3.49M | – | 52 |
|
|
2015
Q4 | $3.49M | Sell |
120,000
-50,000
| -29% | -$1.45M | 0.91% | 29 |
|
|
2015
Q3 | $6.29M | Buy |
170,000
+30,000
| +21% | +$1.11M | 2.38% | 10 |
|
|
2015
Q2 | $5.98M | Buy |
+140,000
| New | +$5.98M | 2.09% | 13 |
|