CIBC Asset Management’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
248,164
-74,194
| -23% | -$365K | ﹤0.01% | 638 |
|
|
2025
Q1 | $1.38M | Buy |
322,358
+289,800
| +890% | +$1.24M | ﹤0.01% | 636 |
|
|
2024
Q4 | $119K | Buy |
+32,558
| New | +$119K | ﹤0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-171,969
| Closed | -$422K | – | 1114 |
|
|
2023
Q3 | $422K | Buy |
171,969
+12,305
| +8% | +$30.2K | ﹤0.01% | 737 |
|
|
2023
Q2 | $464K | Buy |
159,664
+417
| +0.3% | +$1.21K | ﹤0.01% | 727 |
|
|
2023
Q1 | $614K | Buy |
159,247
+8,115
| +5% | +$31.3K | ﹤0.01% | 705 |
|
|
2022
Q4 | $489K | Sell |
151,132
-327,024
| -68% | -$1.06M | ﹤0.01% | 726 |
|
|
2022
Q3 | $1.45M | Sell |
478,156
-8,462
| -2% | -$25.6K | 0.01% | 610 |
|
|
2022
Q2 | $1.53M | Buy |
486,618
+2,414
| +0.5% | +$7.58K | 0.01% | 582 |
|
|
2022
Q1 | $2.25M | Buy |
484,204
+4,700
| +1% | +$21.8K | 0.01% | 527 |
|
|
2021
Q4 | $2.03M | Buy |
479,504
+17,074
| +4% | +$72.2K | 0.01% | 539 |
|
|
2021
Q3 | $1.88M | Buy |
462,430
+339,673
| +277% | +$1.38M | 0.01% | 541 |
|
|
2021
Q2 | $751K | Buy |
122,757
+9,364
| +8% | +$57.3K | ﹤0.01% | 735 |
|
|
2021
Q1 | $561K | Buy |
+113,393
| New | +$561K | ﹤0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-54,394
| Closed | -$234K | – | 914 |
|
|
2013
Q3 | $234K | Buy |
54,394
+4,506
| +9% | +$19.4K | ﹤0.01% | 780 |
|
|
2013
Q2 | $173K | Buy |
+49,888
| New | +$173K | ﹤0.01% | 823 |
|