683 Capital Management’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-109,080
| Closed | -$315K | – | 134 |
|
2025
Q1 | $315K | Hold |
109,080
| – | – | 0.02% | 109 |
|
2024
Q4 | $273K | Hold |
109,080
| – | – | 0.02% | 195 |
|
2024
Q3 | $335K | Hold |
109,080
| – | – | 0.03% | 99 |
|
2024
Q2 | $303K | Hold |
109,080
| – | – | 0.02% | 95 |
|
2024
Q1 | $340K | Hold |
109,080
| – | – | 0.02% | 86 |
|
2023
Q4 | $333K | Buy |
+109,080
| New | +$333K | 0.03% | 94 |
|
2022
Q2 | – | Sell |
-200,946
| Closed | -$1.43M | – | 302 |
|
2022
Q1 | $1.43M | Sell |
200,946
-141,719
| -41% | -$1.01M | 0.08% | 139 |
|
2021
Q4 | $2.38M | Hold |
342,665
| – | – | 0.09% | 113 |
|
2021
Q3 | $2.34M | Hold |
342,665
| – | – | 0.09% | 99 |
|
2021
Q2 | $2.96M | Buy |
+342,665
| New | +$2.96M | 0.1% | 95 |
|