Mirae Asset Global Investments’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,349,514
| Closed | -$19.6M | – | 1857 |
|
|
2024
Q1 | $19.6M | Buy |
5,349,514
+188,787
| +4% | +$691K | 0.04% | 405 |
|
|
2023
Q4 | $10.2M | Buy |
5,160,727
+140,838
| +3% | +$277K | 0.02% | 640 |
|
|
2023
Q3 | $12.2M | Buy |
5,019,889
+95,852
| +2% | +$233K | 0.03% | 548 |
|
|
2023
Q2 | $14.2M | Sell |
4,924,037
-426,149
| -8% | -$1.23M | 0.03% | 514 |
|
|
2023
Q1 | $20.8M | Sell |
5,350,186
-163,253
| -3% | -$633K | 0.05% | 395 |
|
|
2022
Q4 | $17.9M | Buy |
5,513,439
+168,710
| +3% | +$547K | 0.05% | 412 |
|
|
2022
Q3 | $16.1M | Buy |
5,344,729
+517,182
| +11% | +$1.56M | 0.04% | 411 |
|
|
2022
Q2 | $15.2M | Buy |
4,827,547
+1,017,825
| +27% | +$3.2M | 0.04% | 458 |
|
|
2022
Q1 | $17.7M | Buy |
3,809,722
+152,095
| +4% | +$707K | 0.04% | 475 |
|
|
2021
Q4 | $15.4M | Buy |
3,657,627
+330,102
| +10% | +$1.39M | 0.03% | 539 |
|
|
2021
Q3 | $13.6M | Sell |
3,327,525
-448,086
| -12% | -$1.83M | 0.03% | 528 |
|
|
2021
Q2 | $23.1M | Buy |
3,775,611
+312,914
| +9% | +$1.92M | 0.06% | 364 |
|
|
2021
Q1 | $17.2M | Buy |
3,462,697
+328,125
| +10% | +$1.63M | 0.06% | 367 |
|
|
2020
Q4 | $15.8M | Sell |
3,134,572
-331,369
| -10% | -$1.67M | 0.06% | 374 |
|
|
2020
Q3 | $12.2M | Buy |
3,465,941
+827,143
| +31% | +$2.9M | 0.06% | 339 |
|
|
2020
Q2 | $6.02M | Buy |
2,638,798
+349,775
| +15% | +$797K | 0.04% | 460 |
|
|
2020
Q1 | $3.07M | Sell |
2,289,023
-265,452
| -10% | -$356K | 0.02% | 542 |
|
|
2019
Q4 | $6.16M | Sell |
2,554,475
-247,956
| -9% | -$598K | 0.04% | 461 |
|
|
2019
Q3 | $6.22M | Buy |
2,802,431
+752,200
| +37% | +$1.67M | 0.04% | 424 |
|
|
2019
Q2 | $4.2M | Sell |
2,050,231
-231,669
| -10% | -$475K | 0.03% | 507 |
|
|
2019
Q1 | $5.75M | Buy |
2,281,900
+42,609
| +2% | +$107K | 0.04% | 383 |
|
|
2018
Q4 | $4.81M | Buy |
2,239,291
+308,971
| +16% | +$664K | 0.04% | 384 |
|
|
2018
Q3 | $4.46M | Buy |
+1,930,320
| New | +$4.46M | 0.03% | 444 |
|