Cutler Group’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 |
-4,100
| Closed | -$8K | – | 1173 |
|
|
2023
Q4 | $8K | Buy |
4,100
+348
| +9% | +$679 | ﹤0.01% | 1028 |
|
|
2023
Q3 | $9K | Buy |
3,752
+891
| +31% | +$2.14K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $8K | Buy |
+2,861
| New | +$8K | ﹤0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$1K | – | 1666 |
|
|
2022
Q4 | $1K | Sell |
405
-300
| -43% | -$741 | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2K | Sell |
705
-2,101
| -75% | -$5.96K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $8K | Buy |
2,806
+2,406
| +602% | +$6.86K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1K | Sell |
400
-2,957
| -88% | -$7.39K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $14K | Buy |
3,357
+84
| +3% | +$350 | ﹤0.01% | 1575 |
|
|
2021
Q3 | $13K | Buy |
3,273
+437
| +15% | +$1.74K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $17K | Sell |
2,836
-12,232
| -81% | -$73.3K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $74K | Buy |
+15,068
| New | +$74K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$14K | – | 1948 |
|
|
2020
Q3 | $14K | Buy |
+4,200
| New | +$14K | ﹤0.01% | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 2969 |
|
|
2016
Q4 | $3K | Sell |
1,000
-8,379
| -89% | -$25.1K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $48K | Buy |
+9,379
| New | +$48K | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2953 |
|