Current Value of Holding

$1.02 Million

Shares

25 Thousand

% of Portfolio

0.01%

Average Buy Price

$47.7

Avg closing price
Price range

15 Chuck Royce Encore Capital Group Trades

Chuck Royce acquired 25 Thousand Encore Capital Group shares worth $1.02 Million. That's 0.01% of their equity portfolio (630th largest holding). The first Encore Capital Group trade was made in Q3 2021. Since then Chuck Royce bought shares nine more times and sold shares on five occasions. The investor's estimated purchase price is $1.19 Million, resulting in a loss of 14%.

Avg closing price
Price range
Sold 88.7% shares (-195 Thousand shares) Q1 2025
Avg closing price $43.83
Price range $32.02 - $51.25
Sold 1.2% shares (-2.66 Thousand shares) Q4 2024
Avg closing price $47.48
Price range $43.97 - $50.01
Sold 28.7% shares (-89.6 Thousand shares) Q3 2024
Avg closing price $46.57
Price range $41.28 - $50.68
Increased shares by 13.5% (+37.3 Thousand shares) Q2 2024
Avg closing price $43.13
Price range $39.95 - $48.10
Increased shares by 6.6% (+17 Thousand shares) Q1 2024
Avg closing price $49.29
Price range $44.87 - $53.42
Increased shares by 55.7% (+92.4 Thousand shares) Q4 2023
Avg closing price $45.37
Price range $37.43 - $51.64
Increased shares by 22.5% (+30.5 Thousand shares) Q3 2023
Avg closing price $49.06
Price range $45.62 - $54.19
Increased shares by 143.2% (+79.8 Thousand shares) Q2 2023
Avg closing price $48.66
Price range $43.07 - $53.23
Increased shares by 2.4% (+1.29 Thousand shares) Q1 2023
Avg closing price $52.28
Price range $44.56 - $57.54
Increased shares by 121.8% (+29.9 Thousand shares) Q4 2022
Avg closing price $48.23
Price range $45.06 - $50.98
Sold 1.1% shares (-271 shares) Q3 2022
Avg closing price $57.51
Price range $45.48 - $72.43
Sold 3.8% shares (-974 shares) Q2 2022
Avg closing price $59.20
Price range $55.60 - $63.14
Increased shares by 43.8% (+7.85 Thousand shares) Q1 2022
Avg closing price $65.20
Price range $59.93 - $71.65
Increased shares by 85.8% (+8.28 Thousand shares) Q4 2021
Avg closing price $56.31
Price range $49.89 - $62.11
New holding (+9.65 Thousand shares) Q3 2021
Avg closing price $47.51
Price range $45.77 - $49.57

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