Old Mission Capital’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,845
| Closed | -$201K | – | 1016 |
|
|
2023
Q3 | $201K | Buy |
+82,845
| New | +$201K | ﹤0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-26,576
| Closed | -$83K | – | 1047 |
|
|
2022
Q2 | $83K | Buy |
+26,576
| New | +$83K | ﹤0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-31,403
| Closed | -$98K | – | 286 |
|
|
2018
Q2 | $98K | Buy |
+31,403
| New | +$98K | 0.01% | 216 |
|
|
2017
Q4 | – | Sell |
-24,352
| Closed | -$58K | – | 417 |
|
|
2017
Q3 | $58K | Buy |
24,352
+12,066
| +98% | +$28.7K | ﹤0.01% | 317 |
|
|
2017
Q2 | $37K | Buy |
+12,286
| New | +$37K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-127,713
| Closed | -$450K | – | 374 |
|
|
2016
Q4 | $450K | Buy |
+127,713
| New | +$450K | 0.03% | 260 |
|
|
2015
Q3 | – | Sell |
-13,986
| Closed | -$28K | – | 245 |
|
|
2015
Q2 | $28K | Buy |
+13,986
| New | +$28K | ﹤0.01% | 217 |
|