Canada Life’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 | $637K | Buy |
131,502
+111,121
| +545% | +$538K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $87K | Buy |
+20,381
| New | +$87K | ﹤0.01% | 1797 |
|
|
2024
Q4 | – | Sell |
-21,433
| Closed | -$84K | – | 2043 |
|
|
2024
Q3 | $84K | Hold |
21,433
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q2 | $74K | Buy |
+21,433
| New | +$74K | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-169,509
| Closed | -$331K | – | 2145 |
|
|
2023
Q4 | $331K | Buy |
169,509
+143,362
| +548% | +$280K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $63K | Buy |
26,147
+17,045
| +187% | +$41.1K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $26K | Hold |
9,102
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q1 | $35K | Hold |
9,102
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $30K | Hold |
9,102
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $27K | Hold |
9,102
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q2 | $28K | Hold |
9,102
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $45K | Hold |
9,102
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $38K | Hold |
9,102
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $37K | Hold |
9,102
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q2 | $55K | Hold |
9,102
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q1 | $45K | Hold |
9,102
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $46K | Hold |
9,102
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $32K | Hold |
9,102
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $20K | Hold |
9,102
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q1 | $12K | Hold |
9,102
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q4 | $22K | Buy |
9,102
+8,773
| +2,667% | +$21.2K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $1K | Sell |
329
-13,821
| -98% | -$42K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $29K | Hold |
14,150
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $36K | Hold |
14,150
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q4 | $29K | Hold |
14,150
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q3 | $32K | Hold |
14,150
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q2 | $44K | Hold |
14,150
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $34K | Hold |
14,150
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $34K | Hold |
14,150
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $34K | Hold |
14,150
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $43K | Hold |
14,150
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q1 | $45K | Hold |
14,150
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $50K | Buy |
+14,150
| New | +$50K | ﹤0.01% | 2324 |
|
|
2015
Q2 | – | Sell |
-3,080
| Closed | -$6K | – | 2663 |
|
|
2015
Q1 | $6K | Hold |
3,080
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $7K | Sell |
3,080
-7,500
| -71% | -$17K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $46K | Sell |
10,580
-7,500
| -41% | -$32.6K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $96K | Hold |
18,080
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $77K | Hold |
18,080
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q4 | $65K | Buy |
18,080
+5,503
| +44% | +$19.8K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $54K | Buy |
12,577
+3,965
| +46% | +$17K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $29K | Buy |
+8,612
| New | +$29K | ﹤0.01% | 759 |
|