Geode Capital Management’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
35,872
-4,513
| -11% | -$2.9K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $62.2K | Buy |
40,385
+3,177
| +9% | +$4.89K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $75.5K | Buy |
37,208
+4,634
| +14% | +$9.41K | ﹤0.01% | 4166 |
|
|
2024
Q3 | $103K | Buy |
32,574
+9,511
| +41% | +$30.2K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $112K | Buy |
23,063
+2,360
| +11% | +$11.4K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $84.7K | Buy |
20,703
+3,371
| +19% | +$13.8K | ﹤0.01% | 4210 |
|
|
2023
Q4 | $64K | Sell |
17,332
-2
| -0% | -$7 | ﹤0.01% | 4293 |
|
|
2023
Q3 | $66K | Buy |
+17,334
| New | +$66K | ﹤0.01% | 4354 |
|
|
2022
Q3 | – | Sell |
-272
| Closed | -$30K | – | 5047 |
|
|
2022
Q2 | $30K | Hold |
272
| – | – | ﹤0.01% | 4872 |
|
|
2022
Q1 | $58K | Buy |
272
+28
| +11% | +$5.97K | ﹤0.01% | 4779 |
|
|
2021
Q4 | $71K | Sell |
244
-9
| -4% | -$2.62K | ﹤0.01% | 4804 |
|
|
2021
Q3 | $226K | Buy |
253
+69
| +38% | +$61.6K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $147K | Buy |
184
+6
| +3% | +$4.79K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $188K | Buy |
178
+6
| +3% | +$6.34K | ﹤0.01% | 4133 |
|
|
2020
Q4 | $216K | Buy |
172
+1
| +0.6% | +$1.26K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $231K | Hold |
171
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q2 | $329K | Buy |
+171
| New | +$329K | ﹤0.01% | 3512 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$23K | – | 4238 |
|
|
2019
Q3 | $23K | Hold |
11
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q2 | $51K | Buy |
11
+1
| +10% | +$4.64K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $69K | Hold |
10
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q4 | $46K | Hold |
10
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q3 | $123K | Hold |
10
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q2 | $613K | Buy |
10
+2
| +25% | +$123K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $303K | Buy |
8
+2
| +33% | +$75.8K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $282K | Hold |
6
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q3 | $335K | Buy |
+6
| New | +$335K | ﹤0.01% | 3494 |
|