Winton Group’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 | $684K | Buy |
+17,677
| New | +$684K | 0.04% | 520 |
|
|
2023
Q2 | – | Sell |
-31,321
| Closed | -$1.58M | – | 870 |
|
|
2023
Q1 | $1.58M | Buy |
+31,321
| New | +$1.58M | 0.1% | 280 |
|
|
2022
Q4 | – | Sell |
-20,541
| Closed | -$934K | – | 953 |
|
|
2022
Q3 | $934K | Sell |
20,541
-33,248
| -62% | -$1.51M | 0.06% | 438 |
|
|
2022
Q2 | $3.11M | Buy |
53,789
+12,752
| +31% | +$737K | 0.16% | 157 |
|
|
2022
Q1 | $2.57M | Buy |
+41,037
| New | +$2.57M | 0.14% | 184 |
|
|
2021
Q4 | – | Sell |
-24,512
| Closed | -$1.21M | – | 1117 |
|
|
2021
Q3 | $1.21M | Sell |
24,512
-2,564
| -9% | -$126K | 0.07% | 406 |
|
|
2021
Q2 | $1.28M | Buy |
27,076
+3,231
| +14% | +$153K | 0.07% | 392 |
|
|
2021
Q1 | $959K | Buy |
23,845
+6,585
| +38% | +$265K | 0.05% | 488 |
|
|
2020
Q4 | $672K | Sell |
17,260
-8,513
| -33% | -$331K | 0.05% | 630 |
|
|
2020
Q3 | $995K | Buy |
25,773
+14,794
| +135% | +$571K | 0.03% | 831 |
|
|
2020
Q2 | $375K | Buy |
+10,979
| New | +$375K | 0.01% | 1242 |
|