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 |
|