Barclays’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
113,389
+112,296
| +10,274% | +$1.27M | ﹤0.01% | 2728 |
|
|
2025
Q4 | $10.3K | Sell |
1,093
-54
| -5% | -$458 | ﹤0.01% | 4933 |
|
|
2025
Q3 | $8.99K | Sell |
1,147
-53,020
| -98% | -$313K | ﹤0.01% | 5030 |
|
|
2025
Q2 | $267K | Sell |
54,167
-527
| -1% | -$2.08K | ﹤0.01% | 4106 |
|
|
2025
Q1 | $234K | Buy |
54,694
+2,927
| +6% | +$11.8K | ﹤0.01% | 3960 |
|
|
2024
Q4 | $189K | Sell |
51,767
-137
| -0.3% | -$605 | ﹤0.01% | 4340 |
|
|
2024
Q3 | $205K | Buy |
51,904
+51,901
| +1,730,033% | +$191K | ﹤0.01% | 4269 |
|
|
2024
Q2 | $11 | Buy |
+3
| New | +$10 | ﹤0.01% | 4787 |
|
|
2024
Q1 | – | Sell |
-36,173
| Closed | -$71.3K | – | 5172 |
|
|
2023
Q4 | $71.3K | Buy |
36,173
+1,195
| +3% | +$2.6K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $85K | Buy |
34,978
+406
| +1% | +$1.2K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $99.9K | Buy |
+34,572
| New | +$122K | ﹤0.01% | 3564 |
|
|
2021
Q4 | – | Sell |
-51,656
| Closed | -$211K | – | 4287 |
|
|
2021
Q3 | $211K | Buy |
51,656
+40,539
| +365% | +$194K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $68K | Sell |
11,117
-16,930
| -60% | -$106K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $139K | Sell |
28,047
-49,737
| -64% | -$267K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $392K | Sell |
77,784
-30,675
| -28% | -$113K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $381K | Buy |
+108,459
| New | +$401K | ﹤0.01% | 3431 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 6227 |
|
|
2019
Q4 | $0 | Sell |
16
-147,156
| -100% | -$334K | ﹤0.01% | 6472 |
|
|
2019
Q3 | $326K | Buy |
147,172
+119,372
| +429% | +$289K | ﹤0.01% | 4597 |
|
|
2019
Q2 | $57K | Buy |
27,800
+27,652
| +18,684% | +$56.3K | ﹤0.01% | 6034 |
|
|
2019
Q1 | $0 | Buy |
+148
| New | +$352 | ﹤0.01% | 7098 |
|
|
2018
Q4 | – | Sell |
-66,400
| Closed | -$139K | – | 7046 |
|
|
2018
Q3 | $154K | Buy |
66,400
+22,000
| +50% | +$55.9K | ﹤0.01% | 5201 |
|
|
2018
Q2 | $138K | Buy |
44,400
+33,783
| +318% | +$98.2K | ﹤0.01% | 5030 |
|
|
2018
Q1 | $25K | Sell |
10,617
-800
| -7% | -$1.91K | ﹤0.01% | 6336 |
|
|
2017
Q4 | $27K | Sell |
11,417
-18,500
| -62% | -$41.8K | ﹤0.01% | 6131 |
|
|
2017
Q3 | $71K | Sell |
29,917
-72,181
| -71% | -$186K | ﹤0.01% | 5156 |
|
|
2017
Q2 | $311K | Buy |
102,098
+93,385
| +1,072% | +$289K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $28K | Buy |
8,713
+3,648
| +72% | +$14.3K | ﹤0.01% | 5642 |
|
|
2016
Q4 | $18K | Sell |
5,065
-9,659
| -66% | -$38.9K | ﹤0.01% | 5663 |
|
|
2016
Q3 | $76K | Sell |
14,724
-13,604
| -48% | -$67.9K | ﹤0.01% | 4694 |
|
|
2016
Q2 | $112K | Sell |
28,328
-1,246
| -4% | -$4.33K | ﹤0.01% | 4328 |
|
|
2016
Q1 | $59K | Buy |
29,574
+23,000
| +350% | +$40.2K | ﹤0.01% | 4666 |
|
|
2015
Q4 | $7K | Buy |
6,574
+1,974
| +43% | +$3.06K | ﹤0.01% | 5485 |
|
|
2015
Q3 | $5K | Sell |
4,600
-28,775
| -86% | -$45.8K | ﹤0.01% | 6041 |
|
|
2015
Q2 | $33K | Buy |
33,375
+13,260
| +66% | +$27.3K | ﹤0.01% | 5398 |
|
|
2015
Q1 | $21K | Sell |
20,115
-9,232
| -31% | -$21.5K | ﹤0.01% | 5796 |
|
|
2014
Q4 | $58K | Buy |
29,347
+22,424
| +324% | +$69K | ﹤0.01% | 5602 |
|
|
2014
Q3 | $27K | Buy |
6,923
+2,123
| +44% | +$11.7K | ﹤0.01% | 6293 |
|
|
2014
Q2 | $24K | Sell |
4,800
-18,206
| -79% | -$81.3K | ﹤0.01% | 6412 |
|
|
2014
Q1 | $92K | Sell |
23,006
-52,532
| -70% | -$248K | ﹤0.01% | 5519 |
|
|
2013
Q4 | $228K | Sell |
75,538
-20,056
| -21% | -$78.1K | ﹤0.01% | 4880 |
|
|
2013
Q3 | $383K | Buy |
95,594
+38,924
| +69% | +$166K | ﹤0.01% | 4399 |
|
|
2013
Q2 | $194K | Buy |
+56,670
| New | +$257K | ﹤0.01% | 5206 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
