Ancora Advisors’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 | – | Sell |
-76,306
| Closed | -$326K | – | 1975 |
|
|
2025
Q1 | $326K | Buy |
76,306
+158
| +0.2% | +$675 | 0.01% | 603 |
|
|
2024
Q4 | $279K | Sell |
76,148
-340
| -0.4% | -$1.24K | 0.01% | 632 |
|
|
2024
Q3 | $301K | Hold |
76,488
| – | – | 0.01% | 597 |
|
|
2024
Q2 | $269K | Sell |
76,488
-2,037
| -3% | -$7.17K | 0.01% | 593 |
|
|
2024
Q1 | $189K | Hold |
78,525
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $155K | Sell |
78,525
-280
| -0.4% | -$552 | ﹤0.01% | 695 |
|
|
2023
Q3 | $191K | Hold |
78,805
| – | – | 0.01% | 652 |
|
|
2023
Q2 | $228K | Hold |
78,805
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $306K | Hold |
78,805
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $255K | Hold |
78,805
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $239K | Hold |
78,805
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $248K | Hold |
78,805
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $366K | Hold |
78,805
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $333K | Sell |
78,805
-11,550
| -13% | -$48.8K | 0.01% | 649 |
|
|
2021
Q3 | $369K | Hold |
90,355
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $553K | Sell |
90,355
-21,250
| -19% | -$130K | 0.01% | 510 |
|
|
2021
Q1 | $553K | Sell |
111,605
-17,449
| -14% | -$86.5K | 0.02% | 491 |
|
|
2020
Q4 | $650K | Sell |
129,054
-9,580
| -7% | -$48.3K | 0.02% | 421 |
|
|
2020
Q3 | $487K | Sell |
138,634
-31,645
| -19% | -$111K | 0.02% | 427 |
|
|
2020
Q2 | $388K | Sell |
170,279
-11,939
| -7% | -$27.2K | 0.02% | 458 |
|
|
2020
Q1 | $244K | Sell |
182,218
-126,463
| -41% | -$169K | 0.01% | 588 |
|
|
2019
Q4 | $744K | Sell |
308,681
-13,005
| -4% | -$31.3K | 0.03% | 426 |
|
|
2019
Q3 | $714K | Buy |
321,686
+2,016
| +0.6% | +$4.48K | 0.03% | 390 |
|
|
2019
Q2 | $655K | Sell |
319,670
-62,854
| -16% | -$129K | 0.03% | 362 |
|
|
2019
Q1 | $964K | Sell |
382,524
-3,163
| -0.8% | -$7.97K | 0.04% | 307 |
|
|
2018
Q4 | $829K | Buy |
385,687
+9,210
| +2% | +$19.8K | 0.04% | 320 |
|
|
2018
Q3 | $870K | Buy |
376,477
+2,360
| +0.6% | +$5.45K | 0.03% | 370 |
|
|
2018
Q2 | $1.17M | Buy |
374,117
+1,984
| +0.5% | +$6.19K | 0.05% | 313 |
|
|
2018
Q1 | $904K | Buy |
372,133
+99,065
| +36% | +$241K | 0.04% | 359 |
|
|
2017
Q4 | $653K | Buy |
273,068
+74,581
| +38% | +$178K | 0.03% | 380 |
|
|
2017
Q3 | $472K | Buy |
198,487
+64,364
| +48% | +$153K | 0.03% | 467 |
|
|
2017
Q2 | $409K | Buy |
134,123
+3,623
| +3% | +$11K | 0.03% | 450 |
|
|
2017
Q1 | $415K | Hold |
130,500
| – | – | 0.03% | 456 |
|
|
2016
Q4 | $459K | Hold |
130,500
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $669K | Sell |
130,500
-52,500
| -29% | -$269K | 0.07% | 284 |
|
|
2016
Q2 | $723K | Sell |
183,000
-44,000
| -19% | -$174K | 0.08% | 264 |
|
|
2016
Q1 | $558K | Sell |
227,000
-31,000
| -12% | -$76.2K | 0.07% | 292 |
|
|
2015
Q4 | $366K | Buy |
258,000
+53,500
| +26% | +$75.9K | 0.05% | 352 |
|
|
2015
Q3 | $317K | Buy |
204,500
+34,000
| +20% | +$52.7K | 0.04% | 377 |
|
|
2015
Q2 | $339K | Buy |
+170,500
| New | +$339K | 0.04% | 383 |
|
|
2015
Q1 | – | Sell |
-106,000
| Closed | -$229K | – | 447 |
|
|
2014
Q4 | $229K | Buy |
+106,000
| New | +$229K | 0.03% | 432 |
|