Quilter Plc’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,036
| Closed | -$143K | – | 203 |
|
|
2021
Q3 | $143K | Sell |
35,036
-359
| -1% | -$1.47K | ﹤0.01% | 295 |
|
|
2021
Q2 | $217K | Hold |
35,395
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $176K | Sell |
35,395
-3,645
| -9% | -$18.1K | 0.01% | 305 |
|
|
2020
Q4 | $198K | Buy |
39,040
+12,477
| +47% | +$63.3K | 0.01% | 260 |
|
|
2020
Q3 | $94K | Buy |
26,563
+3,970
| +18% | +$14K | ﹤0.01% | 262 |
|
|
2020
Q2 | $51K | Buy |
22,593
+900
| +4% | +$2.03K | ﹤0.01% | 263 |
|
|
2020
Q1 | $29K | Sell |
21,693
-3,020
| -12% | -$4.04K | ﹤0.01% | 245 |
|
|
2019
Q4 | $59K | Buy |
+24,713
| New | +$59K | ﹤0.01% | 206 |
|