Citigroup’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 | $246K | Buy |
50,115
+433
| +0.9% | +$2.13K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $212K | Buy |
49,682
+2,494
| +5% | +$10.6K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $173K | Buy |
47,188
+36,976
| +362% | +$135K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $40.4K | Sell |
10,212
-1,722
| -14% | -$6.81K | ﹤0.01% | 4286 |
|
|
2024
Q2 | $42K | Buy |
+11,934
| New | +$42K | ﹤0.01% | 3958 |
|
|
2023
Q4 | – | Sell |
-347
| Closed | -$852 | – | 4902 |
|
|
2023
Q3 | $852 | Buy |
+347
| New | +$852 | ﹤0.01% | 4358 |
|
|
2023
Q2 | – | Sell |
-1,922
| Closed | -$7.41K | – | 4819 |
|
|
2023
Q1 | $7.41K | Buy |
+1,922
| New | +$7.41K | ﹤0.01% | 4169 |
|
|
2022
Q3 | – | Sell |
-6,133
| Closed | -$19K | – | 5090 |
|
|
2022
Q2 | $19K | Sell |
6,133
-1,443
| -19% | -$4.47K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $35K | Buy |
+7,576
| New | +$35K | ﹤0.01% | 4175 |
|
|
2021
Q1 | – | Sell |
-90,384
| Closed | -$456K | – | 5518 |
|
|
2020
Q4 | $456K | Buy |
90,384
+37,892
| +72% | +$191K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $184K | Buy |
52,492
+27,681
| +112% | +$97K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $56K | Buy |
+24,811
| New | +$56K | ﹤0.01% | 3723 |
|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$7K | – | 5111 |
|
|
2019
Q4 | $7K | Sell |
2,792
-1,155
| -29% | -$2.9K | ﹤0.01% | 4790 |
|
|
2019
Q3 | $9K | Buy |
+3,947
| New | +$9K | ﹤0.01% | 4608 |
|
|
2019
Q1 | – | Sell |
-3,427
| Closed | -$7K | – | 5083 |
|
|
2018
Q4 | $7K | Buy |
3,427
+5
| +0.1% | +$10 | ﹤0.01% | 4702 |
|
|
2018
Q3 | $8K | Buy |
3,422
+122
| +4% | +$285 | ﹤0.01% | 4761 |
|
|
2018
Q2 | $10K | Hold |
3,300
| – | – | ﹤0.01% | 4609 |
|
|
2018
Q1 | $8K | Sell |
3,300
-346
| -9% | -$839 | ﹤0.01% | 4533 |
|
|
2017
Q4 | $9K | Sell |
3,646
-78,930
| -96% | -$195K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $197K | Buy |
82,576
+78,889
| +2,140% | +$188K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $11K | Sell |
3,687
-2,636
| -42% | -$7.86K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $20K | Buy |
6,323
+2,239
| +55% | +$7.08K | ﹤0.01% | 4062 |
|
|
2016
Q4 | $15K | Sell |
4,084
-9,064
| -69% | -$33.3K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $67K | Buy |
13,148
+9,648
| +276% | +$49.2K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $14K | Sell |
3,500
-700
| -17% | -$2.8K | ﹤0.01% | 4357 |
|
|
2016
Q1 | $10K | Sell |
4,200
-1,471
| -26% | -$3.5K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $8K | Buy |
5,671
+518
| +10% | +$731 | ﹤0.01% | 4835 |
|
|
2015
Q3 | $7K | Buy |
5,153
+522
| +11% | +$709 | ﹤0.01% | 4525 |
|
|
2015
Q2 | $9K | Sell |
4,631
-5,589
| -55% | -$10.9K | ﹤0.01% | 4631 |
|
|
2015
Q1 | $20K | Buy |
10,220
+6,020
| +143% | +$11.8K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $9K | Sell |
4,200
-4,000
| -49% | -$8.57K | ﹤0.01% | 4869 |
|
|
2014
Q3 | $36K | Sell |
8,200
-1,000
| -11% | -$4.39K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $50K | Sell |
9,200
-7,400
| -45% | -$40.2K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $72K | Sell |
16,600
-97,951
| -86% | -$425K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $414K | Sell |
114,551
-95,100
| -45% | -$344K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $902K | Buy |
209,651
+88,923
| +74% | +$383K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $416K | Buy |
+120,728
| New | +$416K | ﹤0.01% | 2197 |
|