Vident Investment Advisory’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,629
| Closed | -$1.44M | – | 1221 |
|
|
2022
Q3 | $1.44M | Sell |
31,629
-10,840
| -26% | -$493K | 0.05% | 468 |
|
|
2022
Q2 | $2.45M | Buy |
42,469
+10,463
| +33% | +$605K | 0.07% | 316 |
|
|
2022
Q1 | $2.01M | Buy |
+32,006
| New | +$2.01M | 0.05% | 452 |
|
|
2015
Q4 | – | Sell |
-10,880
| Closed | -$403K | – | 505 |
|
|
2015
Q3 | $403K | Buy |
+10,880
| New | +$403K | 0.06% | 619 |
|