Versant Capital Management’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 | $16.7K | Sell |
431
-34
| -7% | -$1.32K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $15.9K | Buy |
465
+164
| +54% | +$5.62K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $14.4K | Buy |
301
+59
| +24% | +$2.82K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $11.4K | Hold |
242
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $10.1K | Hold |
242
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $11K | Hold |
242
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $12.3K | Sell |
242
-65
| -21% | -$3.3K | ﹤0.01% | 669 |
|
|
2023
Q3 | $14.7K | Sell |
307
-13
| -4% | -$621 | ﹤0.01% | 588 |
|
|
2023
Q2 | $15.6K | Buy |
320
+13
| +4% | +$632 | 0.01% | 601 |
|
|
2023
Q1 | $15.3K | Sell |
307
-23
| -7% | -$1.15K | 0.01% | 590 |
|
|
2022
Q4 | $15.8K | Hold |
330
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $15K | Sell |
330
-13
| -4% | -$591 | 0.01% | 507 |
|
|
2022
Q2 | $20K | Hold |
343
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $22K | Sell |
343
-27
| -7% | -$1.73K | 0.01% | 441 |
|
|
2021
Q4 | $23K | Hold |
370
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $18K | Buy |
370
+14
| +4% | +$681 | 0.01% | 501 |
|
|
2021
Q2 | $17K | Sell |
356
-24
| -6% | -$1.15K | 0.01% | 528 |
|
|
2021
Q1 | $15K | Buy |
380
+9
| +2% | +$355 | 0.01% | 645 |
|
|
2020
Q4 | $14K | Sell |
371
-121
| -25% | -$4.57K | 0.01% | 620 |
|
|
2020
Q3 | $18K | Buy |
492
+187
| +61% | +$6.84K | 0.01% | 458 |
|
|
2020
Q2 | $10K | Sell |
305
-380
| -55% | -$12.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $16K | Buy |
685
+116
| +20% | +$2.71K | 0.01% | 430 |
|
|
2019
Q4 | $20K | Sell |
569
-15
| -3% | -$527 | 0.01% | 464 |
|
|
2019
Q3 | $19K | Sell |
584
-6
| -1% | -$195 | 0.01% | 483 |
|
|
2019
Q2 | $19K | Sell |
590
-1
| -0.2% | -$32 | 0.01% | 484 |
|
|
2019
Q1 | $16K | Sell |
591
-135
| -19% | -$3.66K | 0.01% | 713 |
|
|
2018
Q4 | $17K | Sell |
726
-3
| -0.4% | -$70 | 0.01% | 600 |
|
|
2018
Q3 | $26K | Sell |
729
-84
| -10% | -$3K | 0.01% | 507 |
|
|
2018
Q2 | $29K | Sell |
813
-113
| -12% | -$4.03K | 0.01% | 468 |
|
|
2018
Q1 | $41K | Sell |
926
-10
| -1% | -$443 | 0.02% | 356 |
|
|
2017
Q4 | $39K | Hold |
936
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $41K | Buy |
936
+437
| +88% | +$19.1K | 0.02% | 314 |
|
|
2017
Q2 | $20K | Buy |
499
+170
| +52% | +$6.81K | 0.01% | 588 |
|
|
2017
Q1 | $10K | Buy |
329
+24
| +8% | +$729 | 0.01% | 836 |
|
|
2016
Q4 | $8K | Sell |
305
-76
| -20% | -$1.99K | ﹤0.01% | 893 |
|
|
2016
Q3 | $8K | Buy |
381
+116
| +44% | +$2.44K | ﹤0.01% | 874 |
|
|
2016
Q2 | $6K | Sell |
265
-112
| -30% | -$2.54K | ﹤0.01% | 915 |
|
|
2016
Q1 | $9K | Buy |
377
+324
| +611% | +$7.74K | 0.01% | 784 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1221 |
|