Zurich Cantonal Bank’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 | $310K | Hold |
63,044
| – | – | ﹤0.01% | 1941 |
|
|
2025
Q1 | $269K | Hold |
63,044
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q4 | $231K | Buy |
63,044
+20,147
| +47% | +$73.8K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $170K | Hold |
42,897
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q2 | $151K | Buy |
42,897
+42,801
| +44,584% | +$150K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $231 | Sell |
96
-51,475
| -100% | -$124K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $102K | Buy |
51,571
+8,441
| +20% | +$16.6K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $106K | Hold |
43,130
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q2 | $125K | Buy |
43,130
+10,949
| +34% | +$31.9K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $124K | Buy |
32,181
+15,163
| +89% | +$58.5K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $55K | Buy |
17,018
+4,491
| +36% | +$14.5K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $38K | Hold |
12,527
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q2 | $39K | Sell |
12,527
-35,033
| -74% | -$109K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $221K | Sell |
47,560
-18,264
| -28% | -$84.9K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $275K | Hold |
65,824
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $270K | Buy |
65,824
+53,262
| +424% | +$218K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $78K | Hold |
12,562
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q1 | $62K | Hold |
12,562
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $63K | Hold |
12,562
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q3 | $44K | Hold |
12,562
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q2 | $29K | Hold |
12,562
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q1 | $17K | Hold |
12,562
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q4 | $30K | Hold |
12,562
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q3 | $28K | Buy |
12,562
+6,450
| +106% | +$14.4K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $13K | Hold |
6,112
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q1 | $15K | Sell |
6,112
-5,772
| -49% | -$14.2K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $26K | Hold |
11,884
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q3 | $27K | Hold |
11,884
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $37K | Buy |
11,884
+164
| +1% | +$511 | ﹤0.01% | 2278 |
|
|
2018
Q1 | $28K | Hold |
11,720
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q4 | $28K | Sell |
11,720
-11,720
| -50% | -$28K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $56K | Hold |
23,440
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $71K | Hold |
23,440
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $74K | Buy |
+23,440
| New | +$74K | ﹤0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$1K | – | 2565 |
|
|
2015
Q4 | $1K | Sell |
400
-49,000
| -99% | -$123K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $76K | Hold |
49,400
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $99K | Buy |
49,400
+13,300
| +37% | +$26.7K | ﹤0.01% | 967 |
|
|
2015
Q1 | $68K | Buy |
36,100
+8,300
| +30% | +$15.6K | ﹤0.01% | 979 |
|
|
2014
Q4 | $60K | Buy |
27,800
+9,500
| +52% | +$20.5K | ﹤0.01% | 845 |
|
|
2014
Q3 | $73K | Hold |
18,300
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $79K | Buy |
18,300
+3,100
| +20% | +$13.4K | ﹤0.01% | 867 |
|
|
2014
Q1 | $51K | Buy |
+15,200
| New | +$51K | ﹤0.01% | 865 |
|