Susquehanna Fundamental Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,493
| Closed | -$407K | – | 992 |
|
|
2022
Q4 | $407K | Buy |
+8,493
| New | +$407K | 0.01% | 919 |
|
|
2022
Q1 | $1.85M | Buy |
29,423
+15,895
| +117% | +$997K | 0.04% | 616 |
|
|
2021
Q4 | $840K | Buy |
+13,528
| New | +$840K | 0.02% | 717 |
|
|
2021
Q2 | – | Sell |
-8,958
| Closed | -$360K | – | 1683 |
|
|
2021
Q1 | $360K | Sell |
8,958
-37,266
| -81% | -$1.5M | 0.01% | 1244 |
|
|
2020
Q4 | $1.8M | Buy |
46,224
+36,947
| +398% | +$1.44M | 0.03% | 657 |
|
|
2020
Q3 | $358K | Buy |
+9,277
| New | +$358K | 0.01% | 995 |
|