UBS 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 | $26.3M | Buy |
678,602
+54,486
| +9% | +$2.11M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $21.4M | Sell |
624,116
-13,942
| -2% | -$478K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $30.5M | Buy |
638,058
+268,790
| +73% | +$12.8M | 0.01% | 1449 |
|
|
2024
Q3 | $17.5M | Buy |
369,268
+18,660
| +5% | +$882K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $14.6M | Buy |
350,608
+1,740
| +0.5% | +$72.6K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $15.9M | Buy |
348,868
+67,959
| +24% | +$3.1M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $14.3M | Buy |
280,909
+187,495
| +201% | +$9.52M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $4.46M | Buy |
93,414
+6,429
| +7% | +$307K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $4.23M | Buy |
86,985
+86,025
| +8,961% | +$4.18M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $48.4K | Buy |
960
+580
| +153% | +$29.3K | ﹤0.01% | 5402 |
|
|
2022
Q4 | $18.2K | Sell |
380
-3,139
| -89% | -$150K | ﹤0.01% | 6573 |
|
|
2022
Q3 | $160K | Buy |
3,519
+3,108
| +756% | +$141K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $24K | Sell |
411
-6,226
| -94% | -$364K | ﹤0.01% | 5618 |
|
|
2022
Q1 | $416K | Sell |
6,637
-6,695
| -50% | -$420K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $828K | Buy |
13,332
+13,322
| +133,220% | +$827K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $0 | Sell |
10
-837
| -99% | – | ﹤0.01% | 8441 |
|
|
2021
Q2 | $40K | Sell |
847
-4,469
| -84% | -$211K | ﹤0.01% | 5556 |
|
|
2021
Q1 | $214K | Sell |
5,316
-23,778
| -82% | -$957K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $1.13M | Buy |
29,094
+19,035
| +189% | +$741K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $389K | Sell |
10,059
-18,200
| -64% | -$704K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $966K | Buy |
28,259
+28,187
| +39,149% | +$964K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $2K | Sell |
72
-24,060
| -100% | -$668K | ﹤0.01% | 6680 |
|
|
2019
Q4 | $854K | Buy |
24,132
+15,248
| +172% | +$540K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $296K | Buy |
8,884
+8,862
| +40,282% | +$295K | ﹤0.01% | 4085 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 6828 |
|
|
2019
Q1 | $1K | Sell |
22
-9,241
| -100% | -$420K | ﹤0.01% | 6693 |
|
|
2018
Q4 | $218K | Buy |
9,263
+1,487
| +19% | +$35K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $279K | Sell |
7,776
-5,241
| -40% | -$188K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $477K | Sell |
13,017
-129,073
| -91% | -$4.73M | ﹤0.01% | 3565 |
|
|
2018
Q1 | $6.42M | Buy |
142,090
+35,852
| +34% | +$1.62M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $4.47M | Sell |
106,238
-376
| -0.4% | -$15.8K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $4.72M | Sell |
106,614
-441
| -0.4% | -$19.5K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $4.3M | Buy |
107,055
+54,647
| +104% | +$2.19M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.61M | Buy |
52,408
+6,181
| +13% | +$190K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.33M | Buy |
46,227
+35,677
| +338% | +$1.02M | ﹤0.01% | 2609 |
|
|
2016
Q3 | $237K | Sell |
10,550
-25,269
| -71% | -$568K | ﹤0.01% | 3626 |
|
|
2016
Q2 | $843K | Buy |
35,819
+700
| +2% | +$16.5K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $904K | Sell |
35,119
-19,622
| -36% | -$505K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $1.59M | Sell |
54,741
-91,784
| -63% | -$2.67M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $5.42M | Buy |
146,525
+76,110
| +108% | +$2.82M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $3.01M | Sell |
70,415
-287
| -0.4% | -$12.3K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $2.94M | Buy |
70,702
+12,328
| +21% | +$513K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $2.59M | Buy |
+58,374
| New | +$2.59M | ﹤0.01% | 2042 |
|