U.S. Global Investors (USGI)’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 | $2.23M | Hold |
452,500
| – | – | 0.26% | 54 |
|
|
2025
Q1 | $1.93M | Buy |
452,500
+27,500
| +6% | +$117K | 0.25% | 49 |
|
|
2024
Q4 | $1.56M | Buy |
425,000
+75,000
| +21% | +$275K | 0.15% | 51 |
|
|
2024
Q3 | $1.38M | Buy |
+350,000
| New | +$1.38M | 0.13% | 54 |
|
|
2023
Q3 | – | Sell |
-85,000
| Closed | -$246K | – | 134 |
|
|
2023
Q2 | $246K | Buy |
+85,000
| New | +$246K | 0.01% | 93 |
|
|
2017
Q3 | – | Sell |
-22,476
| Closed | -$68K | – | 146 |
|
|
2017
Q2 | $68K | Buy |
+22,476
| New | +$68K | 0.02% | 128 |
|