TCAM
Turtle Creek Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
2,039,490
-105,615
| -5% | -$4.09M | 2.29% | 21 |
|
|
2025
Q1 | $73.5M | Buy |
2,145,105
+87,962
| +4% | +$3.02M | 2.07% | 25 |
|
|
2024
Q4 | $98.3M | Sell |
2,057,143
-35,500
| -2% | -$1.7M | 2.56% | 21 |
|
|
2024
Q3 | $98.9M | Sell |
2,092,643
-66,206
| -3% | -$3.13M | 2.37% | 24 |
|
|
2024
Q2 | $90.1M | Buy |
2,158,849
+180,690
| +9% | +$7.54M | 2.32% | 23 |
|
|
2024
Q1 | $90.2M | Sell |
1,978,159
-56,439
| -3% | -$2.57M | 2.2% | 25 |
|
|
2023
Q4 | $103M | Sell |
2,034,598
-135,588
| -6% | -$6.88M | 2.73% | 21 |
|
|
2023
Q3 | $104M | Buy |
2,170,186
+5,900
| +0.3% | +$282K | 2.96% | 19 |
|
|
2023
Q2 | $105M | Buy |
2,164,286
+63,820
| +3% | +$3.1M | 3.02% | 20 |
|
|
2023
Q1 | $106M | Buy |
2,100,466
+592,906
| +39% | +$29.9M | 3.28% | 19 |
|
|
2022
Q4 | $72.3M | Buy |
1,507,560
+42,679
| +3% | +$2.05M | 2.55% | 20 |
|
|
2022
Q3 | $66.6M | Buy |
1,464,881
+355,260
| +32% | +$16.2M | 2.76% | 18 |
|
|
2022
Q2 | $64.1M | Sell |
1,109,621
-54,450
| -5% | -$3.15M | 2.48% | 19 |
|
|
2022
Q1 | $73M | Sell |
1,164,071
-134,047
| -10% | -$8.41M | 2.55% | 19 |
|
|
2021
Q4 | $80.6M | Sell |
1,298,118
-132,077
| -9% | -$8.2M | 2.67% | 18 |
|
|
2021
Q3 | $70.5M | Sell |
1,430,195
-13,617
| -0.9% | -$671K | 2.69% | 18 |
|
|
2021
Q2 | $68.4M | Buy |
1,443,812
+115,522
| +9% | +$5.47M | 2.89% | 17 |
|
|
2021
Q1 | $53.4M | Buy |
+1,328,290
| New | +$53.4M | 2.57% | 18 |
|