Osaic Holdings’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 | $4.58K | Sell |
1,250
-10,000
| -89% | -$36.6K | ﹤0.01% | 6182 |
|
|
2025
Q1 | $48K | Buy |
11,250
+9,984
| +789% | +$42.6K | ﹤0.01% | 4733 |
|
|
2024
Q4 | $4.63K | Buy |
1,266
+16
| +1% | +$59 | ﹤0.01% | 6135 |
|
|
2024
Q3 | $4.93K | Sell |
1,250
-8,500
| -87% | -$33.5K | ﹤0.01% | 6087 |
|
|
2024
Q2 | $34.3K | Sell |
9,750
-4,450
| -31% | -$15.7K | ﹤0.01% | 4939 |
|
|
2024
Q1 | $34.2K | Sell |
14,200
-7,500
| -35% | -$18.1K | ﹤0.01% | 4978 |
|
|
2023
Q4 | $43K | Sell |
21,700
-8,200
| -27% | -$16.2K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $72.7K | Buy |
29,900
+5,915
| +25% | +$14.4K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $69.3K | Buy |
23,985
+2,000
| +9% | +$5.78K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $85.3K | Sell |
21,985
-45,997
| -68% | -$178K | ﹤0.01% | 4565 |
|
|
2022
Q4 | $219K | Buy |
67,982
+7,400
| +12% | +$23.8K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $183K | Sell |
60,582
-8,430
| -12% | -$25.5K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $217K | Sell |
69,012
-32,166
| -32% | -$101K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $471K | Sell |
101,178
-95,515
| -49% | -$445K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $830K | Buy |
196,693
+25,532
| +15% | +$108K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $700K | Buy |
171,161
+144,516
| +542% | +$591K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $164K | Sell |
26,645
-32,005
| -55% | -$197K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $290K | Buy |
58,650
+23,934
| +69% | +$118K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $175K | Sell |
34,716
-100
| -0.3% | -$504 | ﹤0.01% | 3585 |
|
|
2020
Q3 | $122K | Sell |
34,816
-49,602
| -59% | -$174K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $192K | Buy |
84,418
+2,887
| +4% | +$6.57K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $109K | Buy |
+81,531
| New | +$109K | ﹤0.01% | 3393 |
|