Dynamic Technology Lab’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,442
| Closed | -$100K | – | 1055 |
|
|
2025
Q1 | $100K | Buy |
+23,442
| New | +$100K | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-15,314
| Closed | -$30K | – | 1160 |
|
|
2023
Q4 | $30K | Buy |
+15,314
| New | +$30K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-153,059
| Closed | -$594K | – | 1114 |
|
|
2023
Q1 | $594K | Buy |
+153,059
| New | +$594K | 0.05% | 563 |
|
|
2022
Q3 | – | Sell |
-60,647
| Closed | -$190K | – | 1237 |
|
|
2022
Q2 | $190K | Buy |
60,647
+8,047
| +15% | +$25.2K | 0.02% | 925 |
|
|
2022
Q1 | $245K | Buy |
+52,600
| New | +$245K | 0.03% | 875 |
|
|
2021
Q2 | – | Sell |
-46,965
| Closed | -$233K | – | 1244 |
|
|
2021
Q1 | $233K | Buy |
+46,965
| New | +$233K | 0.03% | 893 |
|
|
2018
Q2 | – | Sell |
-17,053
| Closed | -$42K | – | 1081 |
|
|
2018
Q1 | $42K | Buy |
+17,053
| New | +$42K | 0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-126,983
| Closed | -$387K | – | 1144 |
|
|
2017
Q2 | $387K | Buy |
126,983
+90,461
| +248% | +$276K | 0.07% | 548 |
|
|
2017
Q1 | $117K | Sell |
36,522
-60,716
| -62% | -$195K | 0.03% | 888 |
|
|
2016
Q4 | $343K | Buy |
+97,238
| New | +$343K | 0.09% | 452 |
|
|
2014
Q3 | – | Sell |
-11,846
| Closed | -$65K | – | 703 |
|
|
2014
Q2 | $65K | Sell |
11,846
-45,723
| -79% | -$251K | 0.03% | 623 |
|
|
2014
Q1 | $252K | Buy |
57,569
+8,291
| +17% | +$36.3K | 0.15% | 317 |
|
|
2013
Q4 | $179K | Buy |
+49,278
| New | +$179K | 0.12% | 402 |
|
|
2013
Q3 | – | Sell |
-10,228
| Closed | -$35K | – | 497 |
|
|
2013
Q2 | $35K | Buy |
+10,228
| New | +$35K | 0.04% | 373 |
|