EXK
Dimensional Fund Advisors’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
1,396,769
-35,104
| -2% | -$173K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $6.11M | Buy |
1,431,873
+263,023
| +23% | +$1.12M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $4.28M | Buy |
1,168,850
+253,595
| +28% | +$928K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $3.61M | Sell |
915,255
-48,633
| -5% | -$192K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $3.39M | Sell |
963,888
-35,772
| -4% | -$126K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $2.41M | Sell |
999,660
-84,580
| -8% | -$204K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $2.14M | Sell |
1,084,240
-74,503
| -6% | -$147K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $2.82M | Buy |
1,158,743
+261,175
| +29% | +$635K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $2.59M | Buy |
897,568
+42,582
| +5% | +$123K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $3.32M | Buy |
854,986
+182,681
| +27% | +$709K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $2.18K | Buy |
672,305
+51,962
| +8% | +$168 | ﹤0.01% | 2709 |
|
|
2022
Q3 | $1.87M | Sell |
620,343
-66,621
| -10% | -$201K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $2.16M | Buy |
686,964
+2,124
| +0.3% | +$6.67K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $3.19M | Buy |
684,840
+618,022
| +925% | +$2.87M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $282K | Buy |
+66,818
| New | +$282K | ﹤0.01% | 3284 |
|
|
2015
Q1 | – | Sell |
-8,447
| Closed | -$18K | – | 3353 |
|
|
2014
Q4 | $18K | Hold |
8,447
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q3 | $37K | Hold |
8,447
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q2 | $46K | Hold |
8,447
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q1 | $36K | Buy |
8,447
+4,351
| +106% | +$18.5K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $15K | Hold |
4,096
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q3 | $18K | Hold |
4,096
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q2 | $14K | Buy |
+4,096
| New | +$14K | ﹤0.01% | 3511 |
|