CIBC World Market’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 | $413K | Sell |
83,682
-179,829
| -68% | -$887K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $1.12M | Sell |
263,511
-35,224
| -12% | -$150K | ﹤0.01% | 776 |
|
|
2024
Q4 | $1.1M | Buy |
+298,735
| New | +$1.1M | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-145,982
| Closed | -$352K | – | 1213 |
|
|
2024
Q1 | $352K | Sell |
145,982
-2,836
| -2% | -$6.84K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $292K | Sell |
148,818
-284
| -0.2% | -$557 | ﹤0.01% | 991 |
|
|
2023
Q3 | $365K | Buy |
149,102
+34,045
| +30% | +$83.3K | ﹤0.01% | 905 |
|
|
2023
Q2 | $335K | Sell |
115,057
-115,806
| -50% | -$337K | ﹤0.01% | 934 |
|
|
2023
Q1 | $892K | Buy |
230,863
+29,448
| +15% | +$114K | ﹤0.01% | 706 |
|
|
2022
Q4 | $651K | Buy |
201,415
+67,474
| +50% | +$218K | ﹤0.01% | 764 |
|
|
2022
Q3 | $403K | Sell |
133,941
-5,375
| -4% | -$16.2K | ﹤0.01% | 852 |
|
|
2022
Q2 | $437K | Buy |
139,316
+22,558
| +19% | +$70.8K | ﹤0.01% | 843 |
|
|
2022
Q1 | $543K | Sell |
116,758
-2,692
| -2% | -$12.5K | ﹤0.01% | 862 |
|
|
2021
Q4 | $504K | Buy |
119,450
+57,418
| +93% | +$242K | ﹤0.01% | 902 |
|
|
2021
Q3 | $254K | Buy |
62,032
+20,278
| +49% | +$83K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $256K | Sell |
41,754
-29,646
| -42% | -$182K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $354K | Buy |
+71,400
| New | +$354K | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q2 | – | Sell |
-161,124
| Closed | -$392K | – | 1129 |
|
|
2018
Q1 | $392K | Buy |
+161,124
| New | +$392K | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-38,659
| Closed | -$198K | – | 1021 |
|
|
2016
Q3 | $198K | Buy |
+38,659
| New | +$198K | ﹤0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$16K | – | 880 |
|
|
2015
Q3 | $16K | Buy |
+10,300
| New | +$16K | ﹤0.01% | 835 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$106K | – | 738 |
|
|
2014
Q2 | $106K | Hold |
19,500
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $84K | Hold |
19,500
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $71K | Sell |
19,500
-639
| -3% | -$2.33K | ﹤0.01% | 656 |
|
|
2013
Q3 | $87K | Buy |
20,139
+129
| +0.6% | +$557 | ﹤0.01% | 601 |
|
|
2013
Q2 | $69K | Buy |
+20,010
| New | +$69K | ﹤0.01% | 560 |
|