Susquehanna International Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
32,619
-4,891
| -13% | -$189K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $1.29M | Buy |
37,510
+25,561
| +214% | +$876K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $571K | Buy |
+11,949
| New | +$571K | ﹤0.01% | 3863 |
|
|
2024
Q3 | – | Sell |
-11,306
| Closed | -$472K | – | 5851 |
|
|
2024
Q2 | $472K | Buy |
11,306
+1,173
| +12% | +$48.9K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $462K | Sell |
10,133
-7,075
| -41% | -$323K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $873K | Buy |
17,208
+10,334
| +150% | +$524K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $328K | Sell |
6,874
-2,504
| -27% | -$120K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $456K | Sell |
9,378
-9,738
| -51% | -$473K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $964K | Buy |
+19,116
| New | +$964K | ﹤0.01% | 2945 |
|
|
2022
Q4 | – | Sell |
-6,897
| Closed | -$314K | – | 6055 |
|
|
2022
Q3 | $314K | Buy |
6,897
+2,907
| +73% | +$132K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $231K | Sell |
3,990
-13,715
| -77% | -$794K | ﹤0.01% | 4362 |
|
|
2022
Q1 | $1.11M | Sell |
17,705
-42,042
| -70% | -$2.64M | ﹤0.01% | 2678 |
|
|
2021
Q4 | $3.71M | Sell |
59,747
-77,701
| -57% | -$4.83M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $6.77M | Buy |
137,448
+21
| +0% | +$1.04K | ﹤0.01% | 988 |
|
|
2021
Q2 | $6.51M | Buy |
137,427
+109,537
| +393% | +$5.19M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1.12M | Buy |
27,890
+12,782
| +85% | +$514K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $588K | Sell |
15,108
-72,276
| -83% | -$2.81M | ﹤0.01% | 3225 |
|
|
2020
Q3 | $3.37M | Buy |
87,384
+65,049
| +291% | +$2.51M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $763K | Buy |
22,335
+13,791
| +161% | +$471K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $200K | Sell |
8,544
-43,410
| -84% | -$1.02M | ﹤0.01% | 3792 |
|
|
2019
Q4 | $1.84M | Buy |
51,954
+5,963
| +13% | +$211K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $1.53M | Buy |
45,991
+10,969
| +31% | +$366K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $1.19M | Buy |
+35,022
| New | +$1.19M | ﹤0.01% | 1838 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3396 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3940 |
|
|
2018
Q3 | – | Sell |
-11,042
| Closed | -$404K | – | 3668 |
|
|
2018
Q2 | $404K | Buy |
+11,042
| New | +$404K | ﹤0.01% | 2423 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2017
Q3 | – | Sell |
-7,834
| Closed | -$315K | – | 3409 |
|
|
2017
Q2 | $315K | Sell |
7,834
-2,343
| -23% | -$94.2K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $313K | Sell |
10,177
-1,763
| -15% | -$54.2K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $342K | Buy |
+11,940
| New | +$342K | ﹤0.01% | 3305 |
|
|
2016
Q3 | – | Sell |
-21,609
| Closed | -$508K | – | 3188 |
|
|
2016
Q2 | $508K | Buy |
+21,609
| New | +$508K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-9,491
| Closed | -$276K | – | 3963 |
|
|
2015
Q4 | $276K | Sell |
9,491
-3,574
| -27% | -$104K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $483K | Buy |
+13,065
| New | +$483K | ﹤0.01% | 3130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4515 |
|
|
2015
Q1 | – | Sell |
-5,920
| Closed | -$263K | – | 4179 |
|
|
2014
Q4 | $263K | Buy |
+5,920
| New | +$263K | ﹤0.01% | 3829 |
|
|
2014
Q3 | – | Sell |
-14,763
| Closed | -$671K | – | 3947 |
|
|
2014
Q2 | $671K | Sell |
14,763
-73,637
| -83% | -$3.35M | ﹤0.01% | 2864 |
|
|
2014
Q1 | $4.04M | Buy |
88,400
+81,077
| +1,107% | +$3.71M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $368K | Sell |
7,323
-11,277
| -61% | -$567K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $853K | Sell |
18,600
-1,100
| -6% | -$50.4K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $652K | Buy |
+19,700
| New | +$652K | ﹤0.01% | 2337 |
|