SFM
Systematic Financial Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,293
| Closed | -$156K | – | 280 |
|
|
2024
Q3 | $156K | Buy |
+3,293
| New | +$156K | ﹤0.01% | 322 |
|
|
2020
Q3 | – | Sell |
-8,920
| Closed | -$305K | – | 311 |
|
|
2020
Q2 | $305K | Sell |
8,920
-2,105
| -19% | -$72K | 0.02% | 359 |
|
|
2020
Q1 | $258K | Sell |
11,025
-7,245
| -40% | -$170K | 0.02% | 352 |
|
|
2019
Q4 | $646K | Buy |
18,270
+1,985
| +12% | +$70.2K | 0.03% | 275 |
|
|
2019
Q3 | $543K | Buy |
+16,285
| New | +$543K | 0.02% | 343 |
|
|
2019
Q1 | – | Sell |
-55,365
| Closed | -$1.3M | – | 644 |
|
|
2018
Q4 | $1.3M | Buy |
+55,365
| New | +$1.3M | 0.04% | 275 |
|