Barclays’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 | $267K | Sell |
54,167
-527
| -1% | -$2.6K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $234K | Buy |
54,694
+2,927
| +6% | +$12.5K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $189K | Sell |
51,767
-137
| -0.3% | -$500 | ﹤0.01% | 3548 |
|
|
2024
Q3 | $205K | Buy |
51,904
+51,901
| +1,730,033% | +$205K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4226 |
|
|
2024
Q1 | – | Sell |
-36,173
| Closed | -$71K | – | 4191 |
|
|
2023
Q4 | $71K | Buy |
36,173
+1,195
| +3% | +$2.35K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $85K | Buy |
34,978
+406
| +1% | +$987 | ﹤0.01% | 3384 |
|
|
2023
Q2 | $100K | Buy |
+34,572
| New | +$100K | ﹤0.01% | 3403 |
|
|
2021
Q4 | – | Sell |
-51,656
| Closed | -$211K | – | 3403 |
|
|
2021
Q3 | $211K | Buy |
51,656
+40,539
| +365% | +$166K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $68K | Sell |
11,117
-16,930
| -60% | -$104K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $139K | Sell |
28,047
-49,737
| -64% | -$246K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $392K | Sell |
77,784
-30,675
| -28% | -$155K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $381K | Buy |
+108,459
| New | +$381K | ﹤0.01% | 2439 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 3722 |
|
|
2019
Q4 | $0 | Sell |
16
-147,156
| -100% | – | ﹤0.01% | 3961 |
|
|
2019
Q3 | $326K | Buy |
147,172
+119,372
| +429% | +$264K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $57K | Buy |
27,800
+27,652
| +18,684% | +$56.7K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $0 | Buy |
+148
| New | – | ﹤0.01% | 4295 |
|
|
2018
Q4 | – | Sell |
-66,400
| Closed | -$154K | – | 4172 |
|
|
2018
Q3 | $154K | Buy |
66,400
+22,000
| +50% | +$51K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $138K | Buy |
44,400
+33,783
| +318% | +$105K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $25K | Sell |
10,617
-800
| -7% | -$1.88K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $27K | Sell |
11,417
-18,500
| -62% | -$43.8K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $71K | Sell |
29,917
-72,181
| -71% | -$171K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $311K | Buy |
102,098
+93,385
| +1,072% | +$284K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $28K | Buy |
8,713
+3,648
| +72% | +$11.7K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $18K | Sell |
5,065
-9,659
| -66% | -$34.3K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $76K | Sell |
14,724
-13,604
| -48% | -$70.2K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $112K | Sell |
28,328
-1,246
| -4% | -$4.93K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $59K | Buy |
29,574
+23,000
| +350% | +$45.9K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $7K | Buy |
6,574
+1,974
| +43% | +$2.1K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $5K | Sell |
4,600
-28,775
| -86% | -$31.3K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $33K | Buy |
33,375
+13,260
| +66% | +$13.1K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $21K | Sell |
20,115
-9,232
| -31% | -$9.64K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $58K | Buy |
29,347
+22,424
| +324% | +$44.3K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $27K | Buy |
6,923
+2,123
| +44% | +$8.28K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $24K | Sell |
4,800
-18,206
| -79% | -$91K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $92K | Sell |
23,006
-52,532
| -70% | -$210K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $228K | Sell |
75,538
-20,056
| -21% | -$60.5K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $383K | Buy |
95,594
+38,924
| +69% | +$156K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $194K | Buy |
+56,670
| New | +$194K | ﹤0.01% | 2705 |
|