Euro Pacific Asset 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 | $21.7M | Buy |
5,657,905
+596,472
| +12% | +$2.29M | 3.5% | 11 |
|
|
2025
Q1 | $14.6M | Buy |
5,061,433
+239,513
| +5% | +$691K | 2.65% | 13 |
|
|
2024
Q4 | $12.2M | Buy |
4,821,920
+270,960
| +6% | +$684K | 2.63% | 14 |
|
|
2024
Q3 | $14M | Buy |
4,550,960
+132,131
| +3% | +$408K | 2.59% | 14 |
|
|
2024
Q2 | $12.2M | Buy |
4,418,829
+390,342
| +10% | +$1.08M | 2.42% | 18 |
|
|
2024
Q1 | $12.6M | Buy |
4,028,487
+631,511
| +19% | +$1.97M | 2.56% | 19 |
|
|
2023
Q4 | $10.4M | Buy |
3,396,976
+588,933
| +21% | +$1.8M | 2.22% | 21 |
|
|
2023
Q3 | $8.61M | Sell |
2,808,043
-1,910
| -0.1% | -$5.86K | 2.02% | 23 |
|
|
2023
Q2 | $12.2M | Buy |
2,809,953
+534,493
| +23% | +$2.32M | 2.67% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
2,275,460
+9,704
| +0.4% | +$54.5K | 2.74% | 15 |
|
|
2022
Q4 | $11.1M | Sell |
2,265,756
-10,197
| -0.4% | -$50.2K | 2.5% | 15 |
|
|
2022
Q3 | $8.78M | Buy |
2,275,953
+6,800
| +0.3% | +$26.2K | 2.31% | 22 |
|
|
2022
Q2 | $10.9M | Buy |
2,269,153
+192,583
| +9% | +$923K | 2.58% | 17 |
|
|
2022
Q1 | $14.8M | Buy |
2,076,570
+50,169
| +2% | +$357K | 2.9% | 13 |
|
|
2021
Q4 | $14M | Buy |
2,026,401
+1,565,695
| +340% | +$10.8M | 3.16% | 10 |
|
|
2021
Q3 | $3.19M | Buy |
460,706
+9,724
| +2% | +$67.4K | 0.83% | 35 |
|
|
2021
Q2 | $3.86M | Buy |
450,982
+48,364
| +12% | +$414K | 0.94% | 34 |
|
|
2021
Q1 | $3.58M | Sell |
402,618
-19,654
| -5% | -$175K | 0.92% | 36 |
|
|
2020
Q4 | $5.31M | Buy |
422,272
+18,737
| +5% | +$236K | 1.29% | 31 |
|
|
2020
Q3 | $3.18M | Sell |
403,535
-1,572,741
| -80% | -$12.4M | 0.81% | 34 |
|
|
2020
Q2 | $10.9M | Buy |
1,976,276
+406,410
| +26% | +$2.24M | 3.03% | 11 |
|
|
2020
Q1 | $8.56M | Buy |
+1,569,866
| New | +$8.56M | 2.84% | 11 |
|