Weiss Multi-Strategy Advisers’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,365
| Closed | -$2.86M | – | 139 |
|
|
2023
Q4 | $2.86M | Buy |
+56,365
| New | +$2.86M | 0.07% | 291 |
|
|
2023
Q3 | – | Sell |
-14,010
| Closed | -$681K | – | 555 |
|
|
2023
Q2 | $681K | Sell |
14,010
-60,627
| -81% | -$2.95M | 0.01% | 522 |
|
|
2023
Q1 | $3.77M | Buy |
74,637
+30,000
| +67% | +$1.51M | 0.09% | 299 |
|
|
2022
Q4 | $2.14M | Sell |
44,637
-58,207
| -57% | -$2.79M | 0.06% | 366 |
|
|
2022
Q3 | $4.68M | Buy |
+102,844
| New | +$4.68M | 0.12% | 238 |
|
|
2021
Q4 | – | Sell |
-100,193
| Closed | -$4.94M | – | 660 |
|
|
2021
Q3 | $4.94M | Buy |
100,193
+16,661
| +20% | +$821K | 0.11% | 249 |
|
|
2021
Q2 | $3.96M | Sell |
83,532
-47,006
| -36% | -$2.23M | 0.09% | 292 |
|
|
2021
Q1 | $5.25M | Buy |
130,538
+60,110
| +85% | +$2.42M | 0.12% | 241 |
|
|
2020
Q4 | $2.74M | Buy |
+70,428
| New | +$2.74M | 0.05% | 339 |
|