Credit Suisse’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,992
| Closed | -$855K | – | 2965 |
|
|
2023
Q4 | $855K | Buy |
433,992
+168,809
| +64% | +$333K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $644K | Sell |
265,183
-10,221
| -4% | -$24.8K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $796K | Buy |
275,404
+76,408
| +38% | +$221K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $772K | Buy |
198,996
+23,933
| +14% | +$92.9K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $567K | Buy |
175,063
+26,732
| +18% | +$86.6K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $449K | Buy |
148,331
+170
| +0.1% | +$515 | ﹤0.01% | 2830 |
|
|
2022
Q2 | $465K | Buy |
148,161
+15,668
| +12% | +$49.2K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $616K | Buy |
132,493
+9,718
| +8% | +$45.2K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $518K | Sell |
122,775
-8,973
| -7% | -$37.9K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $539K | Buy |
131,748
+1,744
| +1% | +$7.14K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $795K | Sell |
130,004
-8,710
| -6% | -$53.3K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $688K | Buy |
138,714
+14,367
| +12% | +$71.3K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $627K | Buy |
124,347
+25,656
| +26% | +$129K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $346K | Buy |
98,691
+44,307
| +81% | +$155K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $125K | Sell |
54,384
-27,104
| -33% | -$62.3K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $109K | Buy |
81,488
+12,954
| +19% | +$17.3K | ﹤0.01% | 3188 |
|
|
2019
Q4 | $165K | Buy |
68,534
+15,675
| +30% | +$37.7K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $117K | Hold |
52,859
| – | – | ﹤0.01% | 3277 |
|
|
2019
Q2 | $108K | Sell |
52,859
-1,600
| -3% | -$3.27K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $137K | Buy |
54,459
+14,663
| +37% | +$36.9K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $86K | Sell |
39,796
-349,965
| -90% | -$756K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $901K | Sell |
389,761
-27,085
| -6% | -$62.6K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $1.3M | Sell |
416,846
-1,022
| -0.2% | -$3.19K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.02M | Buy |
417,868
+91,152
| +28% | +$222K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $781K | Sell |
326,716
-1,484,695
| -82% | -$3.55M | ﹤0.01% | 2694 |
|
|
2017
Q3 | $4.31M | Buy |
1,811,411
+295,135
| +19% | +$703K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $4.62M | Buy |
1,516,276
+1,238,834
| +447% | +$3.78M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $882K | Sell |
277,442
-3,457
| -1% | -$11K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $989K | Buy |
280,899
+72,682
| +35% | +$256K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $1.07M | Sell |
208,217
-12,983
| -6% | -$66.6K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $874K | Sell |
221,200
-34,980
| -14% | -$138K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $630K | Buy |
256,180
+101,433
| +66% | +$249K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $220K | Buy |
154,747
+3,427
| +2% | +$4.87K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $235K | Sell |
151,320
-10,859
| -7% | -$16.9K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $323K | Buy |
162,179
+12,436
| +8% | +$24.8K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $285K | Sell |
149,743
-18,882
| -11% | -$35.9K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $364K | Buy |
168,625
+97,633
| +138% | +$211K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $310K | Sell |
70,992
-19,827
| -22% | -$86.6K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $496K | Buy |
90,819
+7,558
| +9% | +$41.3K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $358K | Sell |
83,261
-142,785
| -63% | -$614K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $821K | Buy |
+226,046
| New | +$821K | ﹤0.01% | 3034 |
|