HSBC Holdings’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,076
| Closed | -$35K | – | 2549 |
|
|
2022
Q2 | $35K | Sell |
11,076
-3,896
| -26% | -$12.3K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $71K | Buy |
14,972
+214
| +1% | +$1.02K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $62K | Buy |
14,758
+510
| +4% | +$2.14K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $58K | Sell |
14,248
-1,783
| -11% | -$7.26K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $98K | Buy |
+16,031
| New | +$98K | ﹤0.01% | 2406 |
|
|
2021
Q1 | – | Sell |
-12,171
| Closed | -$61K | – | 2414 |
|
|
2020
Q4 | $61K | Sell |
12,171
-1,610
| -12% | -$8.07K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $48K | Buy |
13,781
+1,714
| +14% | +$5.97K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $28K | Sell |
12,067
-176
| -1% | -$408 | ﹤0.01% | 2216 |
|
|
2020
Q1 | $16K | Sell |
12,243
-2,941
| -19% | -$3.84K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $36K | Buy |
15,184
+768
| +5% | +$1.82K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $43K | Buy |
+14,416
| New | +$43K | ﹤0.01% | 2417 |
|