Waddell & Reed Financial’s Encore Capital Group ECPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-266,318
Closed -$10.4M 481
2020
Q4
$10.4M Sell
266,318
-129,477
-33% -$5.04M 0.02% 393
2020
Q3
$15.3M Sell
395,795
-163,346
-29% -$6.3M 0.04% 346
2020
Q2
$19.1M Buy
559,141
+61,320
+12% +$2.1M 0.05% 333
2020
Q1
$11.6M Buy
497,821
+36,157
+8% +$845K 0.04% 339
2019
Q4
$16.3M Buy
461,664
+38,880
+9% +$1.37M 0.04% 363
2019
Q3
$14.1M Buy
422,784
+130,757
+45% +$4.36M 0.04% 365
2019
Q2
$9.89M Buy
+292,027
New +$9.89M 0.02% 408