SG Americas Securities’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 | $66K | Buy |
13,415
+714
| +6% | +$3.51K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $54K | Sell |
12,701
-487
| -4% | -$2.07K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $48K | Buy |
13,188
+554
| +4% | +$2.02K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $50K | Sell |
12,634
-117
| -0.9% | -$463 | ﹤0.01% | 2868 |
|
|
2024
Q2 | $45K | Sell |
12,751
-7,852
| -38% | -$27.7K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $50K | Buy |
20,603
+7,852
| +62% | +$19.1K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $25K | Hold |
12,751
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q3 | $31K | Hold |
12,751
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q2 | $37K | Hold |
12,751
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $49K | Sell |
12,751
-15,018
| -54% | -$57.7K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $90K | Buy |
27,769
+14,471
| +109% | +$46.9K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $40K | Sell |
13,298
-1,994
| -13% | -$6K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $48K | Buy |
15,292
+532
| +4% | +$1.67K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $69K | Buy |
14,760
+3,758
| +34% | +$17.6K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $46K | Sell |
11,002
-3,016
| -22% | -$12.6K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $57K | Hold |
14,018
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q2 | $86K | Sell |
14,018
-6,396
| -31% | -$39.2K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $101K | Sell |
20,414
-48,099
| -70% | -$238K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $345K | Buy |
+68,513
| New | +$345K | ﹤0.01% | 1993 |
|
|
2015
Q3 | – | Sell |
-400,902
| Closed | -$798K | – | 2135 |
|
|
2015
Q2 | $798K | Buy |
400,902
+387,760
| +2,951% | +$772K | 0.01% | 1042 |
|
|
2015
Q1 | $25K | Sell |
13,142
-77,306
| -85% | -$147K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $195K | Buy |
+90,448
| New | +$195K | ﹤0.01% | 2177 |
|