Cambridge Investment Research 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 | $475K | Buy |
96,636
+12,032
| +14% | +$59.1K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $361K | Buy |
84,604
+12,660
| +18% | +$54K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $263K | Sell |
71,944
-6,749
| -9% | -$24.7K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $310K | Buy |
78,693
+31,150
| +66% | +$123K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $167K | Buy |
47,543
+7,906
| +20% | +$27.8K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $96K | Sell |
39,637
-7,583
| -16% | -$18.4K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $93K | Sell |
47,220
-30,580
| -39% | -$60.2K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $189K | Buy |
77,800
+4,500
| +6% | +$10.9K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $212K | Buy |
73,300
+8,258
| +13% | +$23.9K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $252K | Buy |
65,042
+46,066
| +243% | +$178K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $61K | Buy |
+18,976
| New | +$61K | ﹤0.01% | 2959 |
|
|
2021
Q3 | – | Sell |
-21,245
| Closed | -$130K | – | 3125 |
|
|
2021
Q2 | $130K | Buy |
21,245
+8,580
| +68% | +$52.5K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $63K | Buy |
+12,665
| New | +$63K | ﹤0.01% | 2797 |
|
|
2020
Q4 | – | Sell |
-10,645
| Closed | -$37K | – | 2743 |
|
|
2020
Q3 | $37K | Buy |
+10,645
| New | +$37K | ﹤0.01% | 2464 |
|
|
2019
Q4 | – | Sell |
-16,677
| Closed | -$37K | – | 2425 |
|
|
2019
Q3 | $37K | Hold |
16,677
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $34K | Hold |
16,677
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $42K | Buy |
16,677
+6,667
| +67% | +$16.8K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $22K | Buy |
+10,010
| New | +$22K | ﹤0.01% | 2120 |
|
|
2018
Q3 | – | Sell |
-10,010
| Closed | -$31K | – | 2259 |
|
|
2018
Q2 | $31K | Hold |
10,010
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q1 | $24K | Hold |
10,010
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $24K | Hold |
10,010
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $24K | Sell |
10,010
-100
| -1% | -$240 | ﹤0.01% | 1977 |
|
|
2017
Q2 | $31K | Sell |
10,110
-3,750
| -27% | -$11.5K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $44K | Buy |
13,860
+635
| +5% | +$2.02K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $47K | Sell |
13,225
-2,000
| -13% | -$7.11K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $78K | Buy |
+15,225
| New | +$78K | ﹤0.01% | 1685 |
|