Public Sector Pension Investment Board (PSP Investments)’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 |
-410,380
| Closed | -$1.01M | – | 1281 |
|
2023
Q3 | $1.01M | Hold |
410,380
| – | – | 0.01% | 1104 |
|
2023
Q2 | $1.19M | Buy |
410,380
+17,574
| +4% | +$51.1K | 0.01% | 1145 |
|
2023
Q1 | $1.52M | Buy |
392,806
+26,996
| +7% | +$104K | 0.01% | 1043 |
|
2022
Q4 | $1.18M | Sell |
365,810
-104,520
| -22% | -$338K | 0.01% | 1140 |
|
2022
Q3 | $1.42M | Buy |
470,330
+31,441
| +7% | +$95.2K | 0.01% | 991 |
|
2022
Q2 | $1.38M | Buy |
438,889
+28,665
| +7% | +$89.8K | 0.01% | 1011 |
|
2022
Q1 | $1.91M | Sell |
410,224
-39,966
| -9% | -$186K | 0.01% | 1013 |
|
2021
Q4 | $1.91M | Sell |
450,190
-8,400
| -2% | -$35.6K | 0.01% | 1093 |
|
2021
Q3 | $1.88M | Buy |
458,590
+29,644
| +7% | +$121K | 0.01% | 1091 |
|
2021
Q2 | $2.63M | Buy |
428,946
+60
| +0% | +$368 | 0.02% | 933 |
|
2021
Q1 | $2.12M | Buy |
+428,886
| New | +$2.12M | 0.01% | 923 |
|
2013
Q4 | – | Sell |
-947,600
| Closed | -$4.08M | – | 1208 |
|
2013
Q3 | $4.08M | Buy |
947,600
+110,700
| +13% | +$476K | 0.03% | 501 |
|
2013
Q2 | $2.89M | Buy |
+836,900
| New | +$2.89M | 0.02% | 564 |
|