Deutsche Bank’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 | $2.95M | Buy |
598,860
+290,035
| +94% | +$1.43M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $1.32M | Sell |
308,825
-108,031
| -26% | -$461K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $1.53M | Buy |
416,856
+408,869
| +5,119% | +$1.5M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $31.5K | Hold |
7,987
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $28.1K | Buy |
+7,987
| New | +$28.1K | ﹤0.01% | 3354 |
|
|
2024
Q1 | – | Sell |
-17,836
| Closed | -$35.1K | – | 3543 |
|
|
2023
Q4 | $35.1K | Sell |
17,836
-216,439
| -92% | -$426K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $569K | Sell |
234,275
-20,717
| -8% | -$50.3K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $737K | Buy |
254,992
+6,816
| +3% | +$19.7K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $963K | Sell |
248,176
-55,982
| -18% | -$217K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $985K | Buy |
304,158
+78,315
| +35% | +$254K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $682K | Sell |
225,843
-1,603
| -0.7% | -$4.84K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $714K | Sell |
227,446
-2,429
| -1% | -$7.63K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.07M | Buy |
229,875
+25,569
| +13% | +$119K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $862K | Sell |
204,306
-10,260
| -5% | -$43.3K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $877K | Sell |
214,566
-89,318
| -29% | -$365K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $1.86M | Buy |
303,884
+84,835
| +39% | +$519K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.09M | Sell |
219,049
-55,666
| -20% | -$276K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $1.38M | Sell |
274,715
-54,515
| -17% | -$275K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.16M | Buy |
329,230
+325,000
| +7,683% | +$1.14M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $10K | Buy |
+4,230
| New | +$10K | ﹤0.01% | 4030 |
|
|
2020
Q1 | – | Sell |
-16,706
| Closed | -$40K | – | 4218 |
|
|
2019
Q4 | $40K | Buy |
16,706
+800
| +5% | +$1.92K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $35K | Sell |
15,906
-141,418
| -90% | -$311K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $322K | Buy |
157,324
+140,460
| +833% | +$287K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $41K | Sell |
16,864
-7,345
| -30% | -$17.9K | ﹤0.01% | 4391 |
|
|
2018
Q4 | $52K | Sell |
24,209
-8,764
| -27% | -$18.8K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $76K | Sell |
32,973
-79,966
| -71% | -$184K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $352K | Buy |
112,939
+79,632
| +239% | +$248K | ﹤0.01% | 3943 |
|
|
2018
Q1 | $80K | Buy |
33,307
+12,001
| +56% | +$28.8K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $50K | Sell |
21,306
-60,073
| -74% | -$141K | ﹤0.01% | 4127 |
|
|
2017
Q3 | $193K | Sell |
81,379
-321,719
| -80% | -$763K | ﹤0.01% | 3757 |
|
|
2017
Q2 | $1.23M | Buy |
403,098
+367,056
| +1,018% | +$1.12M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $114K | Sell |
36,042
-32,236
| -47% | -$102K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $240K | Buy |
68,278
+14,953
| +28% | +$52.6K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $273K | Buy |
53,325
+22,925
| +75% | +$117K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $120K | Sell |
30,400
-35,091
| -54% | -$139K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $161K | Buy |
65,491
+63,491
| +3,175% | +$156K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $1K | Sell |
2,000
-8,092
| -80% | -$4.05K | ﹤0.01% | 4670 |
|
|
2015
Q3 | $14K | Sell |
10,092
-39,310
| -80% | -$54.5K | ﹤0.01% | 4440 |
|
|
2015
Q2 | $97K | Sell |
49,402
-100,800
| -67% | -$198K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $285K | Sell |
150,202
-311,897
| -67% | -$592K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $997K | Buy |
462,099
+460,241
| +24,771% | +$993K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $8K | Sell |
1,858
-473
| -20% | -$2.04K | ﹤0.01% | 4830 |
|
|
2014
Q2 | $12K | Sell |
2,331
-172,569
| -99% | -$888K | ﹤0.01% | 4896 |
|
|
2014
Q1 | $753K | Sell |
174,900
-10,847
| -6% | -$46.7K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $673K | Buy |
185,747
+54,443
| +41% | +$197K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $564K | Sell |
131,304
-272,030
| -67% | -$1.17M | ﹤0.01% | 3385 |
|
|
2013
Q2 | $1.38M | Buy |
+403,334
| New | +$1.38M | ﹤0.01% | 2469 |
|