Banque Cantonale Vaudoise’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65K | Sell |
16,596
-8,157
| -33% | -$31.9K | ﹤0.01% | 598 |
|
|
2024
Q2 | $87K | Buy |
+24,753
| New | +$87K | ﹤0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$8K | – | 1008 |
|
|
2023
Q4 | $8K | Hold |
4,160
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $10K | Hold |
4,160
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q2 | $12K | Sell |
4,160
-34,775
| -89% | -$100K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $151K | Hold |
38,935
| – | – | 0.01% | 769 |
|
|
2022
Q4 | $126K | Buy |
38,935
+1,362
| +4% | +$4.41K | 0.01% | 813 |
|
|
2022
Q3 | $113K | Buy |
37,573
+5,421
| +17% | +$16.3K | 0.01% | 847 |
|
|
2022
Q2 | $101K | Hold |
32,152
| – | – | 0.01% | 887 |
|
|
2022
Q1 | $150K | Hold |
32,152
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $136K | Buy |
32,152
+2,717
| +9% | +$11.5K | 0.01% | 895 |
|
|
2021
Q3 | $120K | Sell |
29,435
-46,220
| -61% | -$188K | 0.01% | 895 |
|
|
2021
Q2 | $463K | Buy |
75,655
+28,712
| +61% | +$176K | 0.02% | 618 |
|
|
2021
Q1 | $233K | Buy |
46,943
+9,843
| +27% | +$48.9K | 0.01% | 735 |
|
|
2020
Q4 | $185K | Buy |
37,100
+593
| +2% | +$2.96K | 0.01% | 738 |
|
|
2020
Q3 | $128K | Buy |
+36,507
| New | +$128K | 0.01% | 781 |
|