Sprott Inc’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
1,599,530
+184,010
| +13% | +$1.46M | 0.32% | 55 |
|
|
2025
Q4 | $11M | Buy |
1,415,520
+677,311
| +92% | +$4.87M | 0.39% | 56 |
|
|
2025
Q3 | $4.69M | Buy |
738,209
+17,150
| +2% | +$81.3K | 0.18% | 78 |
|
|
2025
Q2 | $2.77M | Sell |
721,059
-3,240
| -0.4% | -$10.3K | 0.14% | 83 |
|
|
2025
Q1 | $2.07M | Sell |
724,299
-5,875
| -0.8% | -$17K | 0.12% | 86 |
|
|
2024
Q4 | $1.83M | Buy |
730,174
+706,054
| +2,927% | +$2.24M | 0.12% | 89 |
|
|
2024
Q3 | $74.5K | Sell |
24,120
-5,013
| -17% | -$14.7K | ﹤0.01% | 143 |
|
|
2024
Q2 | $81K | Buy |
29,133
+3,988
| +16% | +$12.2K | 0.01% | 130 |
|
|
2024
Q1 | $78.2K | Sell |
25,145
-3,660
| -13% | -$10.4K | 0.01% | 131 |
|
|
2023
Q4 | $88.7K | Sell |
28,805
-1,080
| -4% | -$3.22K | 0.01% | 124 |
|
|
2023
Q3 | $91.4K | Sell |
29,885
-12,137
| -29% | -$49.4K | 0.01% | 125 |
|
|
2023
Q2 | $182K | Buy |
42,022
+8,625
| +26% | +$41.2K | 0.02% | 123 |
|
|
2023
Q1 | $187K | Buy |
33,397
+2,246
| +7% | +$11.1K | 0.02% | 120 |
|
|
2022
Q4 | $153K | Sell |
31,151
-590
| -2% | -$2.83K | 0.01% | 125 |
|
|
2022
Q3 | $123K | Sell |
31,741
-546
| -2% | -$2.38K | 0.01% | 127 |
|
|
2022
Q2 | $156K | Buy |
32,287
+4,413
| +16% | +$25.7K | 0.01% | 127 |
|
|
2022
Q1 | $197K | Sell |
27,874
-1,250
| -4% | -$8.73K | 0.01% | 128 |
|
|
2021
Q4 | $202K | Hold |
29,124
| – | – | 0.01% | 127 |
|
|
2021
Q3 | $198K | Buy |
29,124
+5,000
| +21% | +$38.6K | 0.01% | 131 |
|
|
2021
Q2 | $207K | Sell |
24,124
-3,700
| -13% | -$35.9K | 0.01% | 134 |
|
|
2021
Q1 | $247K | Buy |
27,824
+10,912
| +65% | +$111K | 0.02% | 122 |
|
|
2020
Q4 | $212K | Buy |
+16,912
| New | +$156K | 0.01% | 124 |
|
|
2020
Q3 | – | Sell |
-57,656
| Closed | -$306 | – | 140 |
|
|
2020
Q2 | $306 | Sell |
57,656
-64,696
| -53% | -$353K | 0.02% | 88 |
|
|
2020
Q1 | $518 | Buy |
+122,352
| New | +$656K | 0.02% | 75 |
|
Other funds holding MTA
EPAM
MI
GSM
USGIU
