Mackenzie Financial’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 | $4.84M | Buy |
984,017
+11,592
| +1% | +$57.1K | 0.01% | 608 |
|
|
2025
Q1 | $4.15M | Sell |
972,425
-208,520
| -18% | -$890K | 0.01% | 615 |
|
|
2024
Q4 | $4.32M | Buy |
1,180,945
+1,073,114
| +995% | +$3.93M | 0.01% | 598 |
|
|
2024
Q3 | $426K | Buy |
107,831
+18,628
| +21% | +$73.5K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $314K | Buy |
+89,203
| New | +$314K | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-89,902
| Closed | -$210K | – | 1524 |
|
|
2023
Q3 | $210K | Buy |
89,902
+1,653
| +2% | +$3.87K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $256K | Buy |
88,249
+6,677
| +8% | +$19.4K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $315K | Buy |
81,572
+1,168
| +1% | +$4.51K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $260K | Buy |
80,404
+1,742
| +2% | +$5.63K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $237K | Buy |
78,662
+11,530
| +17% | +$34.7K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $211K | Sell |
67,132
-13,163
| -16% | -$41.4K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $373K | Buy |
80,295
+26,827
| +50% | +$125K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $226K | Buy |
53,468
+15,008
| +39% | +$63.4K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $157K | Sell |
38,460
-926
| -2% | -$3.78K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $241K | Buy |
39,386
+768
| +2% | +$4.7K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $191K | Buy |
38,618
+21,210
| +122% | +$105K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $88K | Buy |
17,408
+262
| +2% | +$1.32K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $60K | Buy |
+17,146
| New | +$60K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-48,400
| Closed | -$191K | – | 722 |
|
|
2016
Q2 | $191K | Buy |
+48,400
| New | +$191K | ﹤0.01% | 890 |
|