Horizon Kinetics 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 | $1.56M | Buy |
405,430
+3,889
| +1% | +$14.9K | 0.02% | 142 |
|
2025
Q1 | $1.15M | Hold |
401,541
| – | – | 0.01% | 165 |
|
2024
Q4 | $1.01M | Buy |
401,541
+1,734
| +0.4% | +$4.35K | 0.01% | 176 |
|
2024
Q3 | $1.24M | Hold |
399,807
| – | – | 0.02% | 155 |
|
2024
Q2 | $1.11M | Buy |
399,807
+289
| +0.1% | +$803 | 0.02% | 147 |
|
2024
Q1 | $1.24M | Hold |
399,518
| – | – | 0.02% | 136 |
|
2023
Q4 | $1.23M | Buy |
399,518
+900
| +0.2% | +$2.77K | 0.03% | 140 |
|
2023
Q3 | $1.22M | Buy |
398,618
+8,500
| +2% | +$26K | 0.02% | 133 |
|
2023
Q2 | $1.69M | Hold |
390,118
| – | – | 0.04% | 107 |
|
2023
Q1 | $2.18M | Buy |
+390,118
| New | +$2.18M | 0.04% | 94 |
|