BNP Paribas Financial Markets’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 | $1.62M | Buy |
+328,647
| New | +$1.62M | ﹤0.01% | 1957 |
|
|
2025
Q1 | – | Sell |
-199,998
| Closed | -$732K | – | 4561 |
|
|
2024
Q4 | $732K | Buy |
+199,998
| New | +$732K | ﹤0.01% | 2263 |
|
|
2024
Q2 | – | Sell |
-10,080
| Closed | -$24.3K | – | 3387 |
|
|
2024
Q1 | $24.3K | Buy |
+10,080
| New | +$24.3K | ﹤0.01% | 2969 |
|
|
2023
Q4 | – | Sell |
-44,741
| Closed | -$109K | – | 3300 |
|
|
2023
Q3 | $109K | Sell |
44,741
-3,159
| -7% | -$7.68K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $138K | Sell |
47,900
-18,695
| -28% | -$54K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $258K | Buy |
66,595
+4,251
| +7% | +$16.5K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $202K | Sell |
62,344
-2,044
| -3% | -$6.62K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $194K | Sell |
64,388
-4,628
| -7% | -$14K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $217K | Buy |
+69,016
| New | +$217K | ﹤0.01% | 2425 |
|
|
2014
Q3 | – | Sell |
-2,997
| Closed | -$16.4K | – | 3588 |
|
|
2014
Q2 | $16.4K | Hold |
2,997
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q1 | $13.7K | Hold |
2,997
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q4 | $10.9K | Buy |
+2,997
| New | +$10.9K | ﹤0.01% | 2142 |
|