Cambridge Investment Research Advisors’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 | $364K | Sell |
94,813
-73,196
| -44% | -$281K | ﹤0.01% | 2821 |
|
2025
Q1 | $484K | Buy |
168,009
+47,054
| +39% | +$136K | ﹤0.01% | 2469 |
|
2024
Q4 | $304K | Sell |
120,955
-34,186
| -22% | -$85.9K | ﹤0.01% | 2821 |
|
2024
Q3 | $481K | Buy |
155,141
+28,694
| +23% | +$89K | ﹤0.01% | 2448 |
|
2024
Q2 | $352K | Buy |
126,447
+71,120
| +129% | +$198K | ﹤0.01% | 2574 |
|
2024
Q1 | $172K | Sell |
55,327
-9,963
| -15% | -$31K | ﹤0.01% | 3061 |
|
2023
Q4 | $201K | Buy |
65,290
+12,560
| +24% | +$38.7K | ﹤0.01% | 2901 |
|
2023
Q3 | $161K | Sell |
52,730
-6,094
| -10% | -$18.6K | ﹤0.01% | 2878 |
|
2023
Q2 | $255K | Buy |
58,824
+12,963
| +28% | +$56.2K | ﹤0.01% | 2680 |
|
2023
Q1 | $256K | Buy |
+45,861
| New | +$256K | ﹤0.01% | 2620 |
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$48K | – | 3176 |
|
2022
Q3 | $48K | Sell |
12,300
-35,551
| -74% | -$139K | ﹤0.01% | 2942 |
|
2022
Q2 | $231K | Sell |
47,851
-2,906
| -6% | -$14K | ﹤0.01% | 2597 |
|
2022
Q1 | $359K | Buy |
50,757
+4,465
| +10% | +$31.6K | ﹤0.01% | 2388 |
|
2021
Q4 | $321K | Sell |
46,292
-7,935
| -15% | -$55K | ﹤0.01% | 2470 |
|
2021
Q3 | $369K | Buy |
54,227
+4,869
| +10% | +$33.1K | ﹤0.01% | 2285 |
|
2021
Q2 | $423K | Buy |
49,358
+815
| +2% | +$6.99K | ﹤0.01% | 2189 |
|
2021
Q1 | $431K | Buy |
48,543
+21,097
| +77% | +$187K | ﹤0.01% | 2003 |
|
2020
Q4 | $345K | Buy |
+27,446
| New | +$345K | ﹤0.01% | 2034 |
|