Sigma Planning Corp’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-188,873
| Closed | -$733K | – | 1258 |
|
|
2023
Q1 | $733K | Buy |
+188,873
| New | +$733K | 0.02% | 642 |
|
|
2022
Q2 | – | Sell |
-143,460
| Closed | -$667K | – | 1321 |
|
|
2022
Q1 | $667K | Buy |
143,460
+21,275
| +17% | +$98.9K | 0.02% | 710 |
|
|
2021
Q4 | $516K | Buy |
+122,185
| New | +$516K | 0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-155,115
| Closed | -$949K | – | 1392 |
|
|
2021
Q2 | $949K | Buy |
155,115
+122,249
| +372% | +$748K | 0.03% | 566 |
|
|
2021
Q1 | $163K | Sell |
32,866
-32,918
| -50% | -$163K | 0.01% | 1225 |
|
|
2020
Q4 | $332K | Buy |
+65,784
| New | +$332K | 0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-236,121
| Closed | -$538K | – | 1079 |
|
|
2020
Q2 | $538K | Buy |
+236,121
| New | +$538K | 0.02% | 563 |
|
|
2019
Q2 | – | Sell |
-377,069
| Closed | -$950K | – | 997 |
|
|
2019
Q1 | $950K | Buy |
377,069
+290,261
| +334% | +$731K | 0.05% | 327 |
|
|
2018
Q4 | $187K | Sell |
86,808
-5,833
| -6% | -$12.6K | 0.01% | 765 |
|
|
2018
Q3 | $214K | Sell |
92,641
-2,265
| -2% | -$5.23K | 0.01% | 832 |
|
|
2018
Q2 | $296K | Buy |
94,906
+29,178
| +44% | +$91K | 0.02% | 651 |
|
|
2018
Q1 | $160K | Buy |
+65,728
| New | +$160K | 0.01% | 794 |
|