D.A. Davidson & Co’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 | $112K | Sell |
22,675
-326,219
| -94% | -$1.6M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $1.49M | Buy |
+348,894
| New | +$1.49M | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-17,481
| Closed | -$50.5K | – | 1329 |
|
|
2023
Q2 | $50.5K | Buy |
+17,481
| New | +$50.5K | ﹤0.01% | 1311 |
|
|
2022
Q4 | – | Sell |
-119,000
| Closed | -$359K | – | 1315 |
|
|
2022
Q3 | $359K | Hold |
119,000
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $374K | Hold |
119,000
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $553K | Hold |
119,000
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $502K | Buy |
+119,000
| New | +$502K | 0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-4,229
| Closed | -$9K | – | 2096 |
|
|
2014
Q4 | $9K | Hold |
4,229
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $18K | Hold |
4,229
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $23K | Buy |
+4,229
| New | +$23K | ﹤0.01% | 1615 |
|