AllianceBernstein’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
38,380
| – | – | ﹤0.01% | 3063 |
|
|
2025
Q1 | $164K | Hold |
38,380
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q4 | $140K | Hold |
38,380
| – | – | ﹤0.01% | 3087 |
|
|
2024
Q3 | $151K | Hold |
38,380
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q2 | $135K | Buy |
+38,380
| New | +$135K | ﹤0.01% | 3085 |
|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$52.2K | – | 3153 |
|
|
2023
Q4 | $52.2K | Hold |
26,500
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q3 | $64.4K | Hold |
26,500
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q2 | $76.6K | Hold |
26,500
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q1 | $103K | Hold |
26,500
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $85.9K | Hold |
26,500
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q3 | $80K | Buy |
+26,500
| New | +$80K | ﹤0.01% | 3136 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$4K | – | 3073 |
|
|
2015
Q1 | $4K | Hold |
1,900
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q4 | $4K | Hold |
1,900
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q3 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q2 | $10K | Hold |
1,900
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q1 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q4 | $7K | Hold |
1,900
| – | – | ﹤0.01% | 3116 |
|
|
2013
Q3 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 3159 |
|
|
2013
Q2 | $7K | Buy |
+1,900
| New | +$7K | ﹤0.01% | 3161 |
|