Euro Pacific Asset Management’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 | $136K | Hold |
27,520
| – | – | 0.02% | 81 |
|
|
2025
Q1 | $106K | Hold |
27,520
| – | – | 0.02% | 77 |
|
|
2024
Q4 | $109K | Hold |
27,520
| – | – | 0.02% | 69 |
|
|
2024
Q3 | $109K | Hold |
27,520
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $96K | Hold |
27,520
| – | – | 0.02% | 66 |
|
|
2024
Q1 | $79K | Hold |
27,520
| – | – | 0.02% | 72 |
|
|
2023
Q4 | $54K | Hold |
27,520
| – | – | 0.01% | 67 |
|
|
2023
Q3 | $67K | Hold |
27,520
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $76K | Buy |
27,520
+9,500
| +53% | +$26.2K | 0.02% | 64 |
|
|
2023
Q1 | $70K | Hold |
18,020
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $61K | Hold |
18,020
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $61K | Hold |
18,020
| – | – | 0.02% | 59 |
|
|
2022
Q2 | $57K | Hold |
18,020
| – | – | 0.01% | 63 |
|
|
2022
Q1 | $87K | Hold |
18,020
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $70K | Buy |
+18,020
| New | +$70K | 0.02% | 60 |
|
|
2021
Q2 | – | Sell |
-46,520
| Closed | -$231K | – | 51 |
|
|
2021
Q1 | $231K | Hold |
46,520
| – | – | 0.06% | 48 |
|
|
2020
Q4 | $262K | Buy |
46,520
+2,020
| +5% | +$11.4K | 0.06% | 49 |
|
|
2020
Q3 | $156K | Buy |
+44,500
| New | +$156K | 0.04% | 51 |
|
|
2020
Q2 | – | Sell |
-49,500
| Closed | -$81K | – | 48 |
|
|
2020
Q1 | $81K | Sell |
49,500
-21,310
| -30% | -$34.9K | 0.03% | 41 |
|
|
2019
Q4 | $171K | Buy |
+70,810
| New | +$171K | 0.06% | 39 |
|