Compagnie Lombard Odier SCmA’s Endeavour Silver EXK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,400	Closed	-$8.19K	–	471
2024 Q1	$8.19K	Hold	3,400	–	–	﹤0.01%	431
2023 Q4	$6.7K	Hold	3,400	–	–	﹤0.01%	502
2023 Q3	$8.35K	Hold	3,400	–	–	﹤0.01%	526
2023 Q2	$9.89K	Hold	3,400	–	–	﹤0.01%	503
2023 Q1	$13.1K	Hold	3,400	–	–	﹤0.01%	541
2022 Q4	$11K	Hold	3,400	–	–	﹤0.01%	600
2022 Q3	$10K	Hold	3,400	–	–	﹤0.01%	568
2022 Q2	$11K	Hold	3,400	–	–	﹤0.01%	533
2022 Q1	$16K	Hold	3,400	–	–	﹤0.01%	525
2021 Q4	$14K	Hold	3,400	–	–	﹤0.01%	603
2021 Q3	$14K	Hold	3,400	–	–	﹤0.01%	577
2021 Q2	$20K	Hold	3,400	–	–	﹤0.01%	548
2021 Q1	$16K	Hold	3,400	–	–	﹤0.01%	588
2020 Q4	$17K	Hold	3,400	–	–	﹤0.01%	511
2020 Q3	$12K	Hold	3,400	–	–	﹤0.01%	453
2020 Q2	$8K	Hold	3,400	–	–	﹤0.01%	474
2020 Q1	$5K	Hold	3,400	–	–	﹤0.01%	459
2019 Q4	$8K	Hold	3,400	–	–	﹤0.01%	454
2019 Q3	$8K	Hold	3,400	–	–	﹤0.01%	460
2019 Q2	$7K	Hold	3,400	–	–	﹤0.01%	461
2019 Q1	$9K	Hold	3,400	–	–	﹤0.01%	490
2018 Q4	$7K	Hold	3,400	–	–	﹤0.01%	489
2018 Q3	$8K	Hold	3,400	–	–	﹤0.01%	504
2018 Q2	$11K	Hold	3,400	–	–	﹤0.01%	531
2018 Q1	$8K	Sell	3,400 -3,400	-50%	-$8K	﹤0.01%	545
2017 Q4	$16K	Buy	6,800 +3,400	+100%	+$8K	﹤0.01%	573
2017 Q3	$8K	Hold	3,400	–	–	﹤0.01%	632
2017 Q2	$10K	Hold	3,400	–	–	﹤0.01%	645
2017 Q1	$11K	Sell	3,400 -4,000	-54%	-$12.9K	﹤0.01%	661
2016 Q4	$26K	Hold	7,400	–	–	﹤0.01%	677
2016 Q3	$37K	Hold	7,400	–	–	﹤0.01%	720
2016 Q2	$29K	Hold	7,400	–	–	﹤0.01%	743
2016 Q1	$18K	Hold	7,400	–	–	﹤0.01%	837
2015 Q4	$11K	Hold	7,400	–	–	﹤0.01%	842
2015 Q3	$11K	Hold	7,400	–	–	﹤0.01%	742
2015 Q2	$15K	Hold	7,400	–	–	﹤0.01%	737
2015 Q1	$14K	Buy	+7,400	New	+$14K	﹤0.01%	883