Compagnie Lombard Odier SCmA’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$8.19K | – | 462 |
|
|
2024
Q1 | $8.19K | Hold |
3,400
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $6.7K | Hold |
3,400
| – | – | ﹤0.01% | 503 |
|
|
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% | 572 |
|
|
2022
Q2 | $11K | Hold |
3,400
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $14K | Hold |
3,400
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $14K | Hold |
3,400
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $20K | Hold |
3,400
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $17K | Hold |
3,400
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $12K | Hold |
3,400
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $5K | Hold |
3,400
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $7K | Hold |
3,400
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $9K | Hold |
3,400
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $7K | Hold |
3,400
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $11K | Hold |
3,400
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $8K | Sell |
3,400
-3,400
| -50% | -$8.11K | ﹤0.01% | 560 |
|
|
2017
Q4 | $16K | Buy |
6,800
+3,400
| +100% | +$7.67K | ﹤0.01% | 586 |
|
|
2017
Q3 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $10K | Hold |
3,400
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $11K | Sell |
3,400
-4,000
| -54% | -$15.6K | ﹤0.01% | 667 |
|
|
2016
Q4 | $26K | Hold |
7,400
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $37K | Hold |
7,400
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $29K | Hold |
7,400
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $18K | Hold |
7,400
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $11K | Hold |
7,400
| – | – | ﹤0.01% | 850 |
|
|
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 | +$17.3K | ﹤0.01% | 883 |
|
Other funds holding EXK
JAM
TI
Compagnie Lombard Odier SCmA's EXK Position: Q2 2024 in Review
Compagnie Lombard Odier SCmA sold out of Endeavour Silver (EXK) in Q2 2024, closing a stake of 3,400 shares — an estimated $8.19K sold.
Compagnie Lombard Odier SCmA first reported a position in EXK in Q1 2015 and held it in 37 quarters. The position peaked at $37K in Q3 2016. 108 funds tracked by Wall St. Rank hold EXK as of Q2 2024.
- Compagnie Lombard Odier SCmA reported no remaining Endeavour Silver position as of Q2 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 3,400 Endeavour Silver shares in Q2 2024, an estimated $8.19K.
- Compagnie Lombard Odier SCmA first reported a position in Endeavour Silver in Q1 2015 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's Endeavour Silver position peaked at $37K in Q3 2016.
- 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.