DF Dent & Co’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 |
-25,000
| Closed | -$71.5K | – | 264 |
|
2025
Q1 | $71.5K | Buy |
+25,000
| New | +$71.5K | ﹤0.01% | 258 |
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$77.3K | – | 261 |
|
2024
Q3 | $77.3K | Buy |
+25,000
| New | +$77.3K | ﹤0.01% | 259 |
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$77.8K | – | 255 |
|
2024
Q1 | $77.8K | Buy |
+25,000
| New | +$77.8K | ﹤0.01% | 260 |
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$76.5K | – | 264 |
|
2023
Q3 | $76.5K | Hold |
25,000
| – | – | ﹤0.01% | 248 |
|
2023
Q2 | $109K | Buy |
+25,000
| New | +$109K | ﹤0.01% | 249 |
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$177K | – | 243 |
|
2022
Q1 | $177K | Buy |
+25,000
| New | +$177K | ﹤0.01% | 249 |
|