EXK
UBS Group’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
387,633
+129,517
| +50% | +$637K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $1.1M | Sell |
258,116
-277,704
| -52% | -$1.19M | ﹤0.01% | 4119 |
|
|
2024
Q4 | $1.96M | Buy |
535,820
+419,363
| +360% | +$1.53M | ﹤0.01% | 3729 |
|
|
2024
Q3 | $459K | Sell |
116,457
-22,032
| -16% | -$86.8K | ﹤0.01% | 4153 |
|
|
2024
Q2 | $487K | Buy |
138,489
+117,006
| +545% | +$412K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $51.8K | Sell |
21,483
-36,212
| -63% | -$87.3K | ﹤0.01% | 5329 |
|
|
2023
Q4 | $114K | Buy |
57,695
+2,733
| +5% | +$5.38K | ﹤0.01% | 4913 |
|
|
2023
Q3 | $134K | Sell |
54,962
-8,592
| -14% | -$20.9K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $184K | Sell |
63,554
-122,861
| -66% | -$355K | ﹤0.01% | 4507 |
|
|
2023
Q1 | $723K | Sell |
186,415
-23,142
| -11% | -$89.8K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $679K | Buy |
209,557
+173
| +0.1% | +$561 | ﹤0.01% | 3447 |
|
|
2022
Q3 | $632K | Buy |
209,384
+20,010
| +11% | +$60.4K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $595K | Sell |
189,374
-23,298
| -11% | -$73.2K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $989K | Sell |
212,672
-31,038
| -13% | -$144K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $1.03M | Buy |
243,710
+139,181
| +133% | +$587K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $428K | Sell |
104,529
-23,932
| -19% | -$98K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $786K | Sell |
128,461
-5,863
| -4% | -$35.9K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $666K | Sell |
134,324
-59,667
| -31% | -$296K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $977K | Buy |
193,991
+145,021
| +296% | +$730K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $172K | Sell |
48,970
-7,394
| -13% | -$26K | ﹤0.01% | 4062 |
|
|
2020
Q2 | $129K | Buy |
56,364
+5,817
| +12% | +$13.3K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $68K | Sell |
50,547
-8,470
| -14% | -$11.4K | ﹤0.01% | 4707 |
|
|
2019
Q4 | $142K | Buy |
59,017
+15,505
| +36% | +$37.3K | ﹤0.01% | 4798 |
|
|
2019
Q3 | $96K | Buy |
43,512
+26,449
| +155% | +$58.4K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $35K | Sell |
17,063
-12,819
| -43% | -$26.3K | ﹤0.01% | 5343 |
|
|
2019
Q1 | $75K | Buy |
29,882
+12,064
| +68% | +$30.3K | ﹤0.01% | 4479 |
|
|
2018
Q4 | $38K | Sell |
17,818
-19,546
| -52% | -$41.7K | ﹤0.01% | 5414 |
|
|
2018
Q3 | $86K | Buy |
37,364
+21,125
| +130% | +$48.6K | ﹤0.01% | 4837 |
|
|
2018
Q2 | $51K | Sell |
16,239
-378,439
| -96% | -$1.19M | ﹤0.01% | 5047 |
|
|
2018
Q1 | $960K | Sell |
394,678
-188,613
| -32% | -$459K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.39M | Sell |
583,291
-504,146
| -46% | -$1.2M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $2.59M | Sell |
1,087,437
-125,941
| -10% | -$300K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $3.7M | Buy |
1,213,378
+470,397
| +63% | +$1.43M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.36M | Buy |
742,981
+102,656
| +16% | +$326K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $2.25M | Sell |
640,325
-114,007
| -15% | -$401K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $3.87M | Buy |
754,332
+484,294
| +179% | +$2.48M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.07M | Buy |
+270,038
| New | +$1.07M | ﹤0.01% | 2656 |
|
|
2016
Q1 | – | Sell |
-23,824
| Closed | -$34K | – | 6742 |
|
|
2015
Q4 | $34K | Buy |
+23,824
| New | +$34K | ﹤0.01% | 5089 |
|
|
2015
Q3 | – | Sell |
-5,511
| Closed | -$11K | – | 6869 |
|
|
2015
Q2 | $11K | Buy |
5,511
+3,161
| +135% | +$6.31K | ﹤0.01% | 5914 |
|
|
2015
Q1 | $5K | Sell |
2,350
-55,318
| -96% | -$118K | ﹤0.01% | 6177 |
|
|
2014
Q4 | $125K | Buy |
+57,668
| New | +$125K | ﹤0.01% | 4078 |
|