Stonehage Fleming Financial Services’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 | $812K | Buy |
165,020
+140,870
| +583% | +$693K | 0.02% | 76 |
|
2025
Q1 | $103K | Hold |
24,150
| – | – | ﹤0.01% | 136 |
|
2024
Q4 | $88.5K | Sell |
24,150
-22,350
| -48% | -$81.9K | ﹤0.01% | 168 |
|
2024
Q3 | $184K | Hold |
46,500
| – | – | ﹤0.01% | 139 |
|
2024
Q2 | $163K | Buy |
+46,500
| New | +$163K | ﹤0.01% | 135 |
|
2024
Q1 | – | Sell |
-46,500
| Closed | -$91.7K | – | 208 |
|
2023
Q4 | $91.7K | Buy |
+46,500
| New | +$91.7K | ﹤0.01% | 158 |
|