State Street’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 | $10.1K | Hold |
15,633
| – | – | ﹤0.01% | 4240 |
|
2025
Q1 | $24.1K | Hold |
15,633
| – | – | ﹤0.01% | 4184 |
|
2024
Q4 | $31.7K | Hold |
15,633
| – | – | ﹤0.01% | 4181 |
|
2024
Q3 | $49.6K | Hold |
15,633
| – | – | ﹤0.01% | 4104 |
|
2024
Q2 | $75.7K | Hold |
15,633
| – | – | ﹤0.01% | 4067 |
|
2024
Q1 | $63.9K | Buy |
+15,633
| New | +$63.9K | ﹤0.01% | 4116 |
|
2023
Q4 | – | Sell |
-2,835
| Closed | -$10.8K | – | 4505 |
|
2023
Q3 | $10.8K | Buy |
+2,835
| New | +$10.8K | ﹤0.01% | 4504 |
|
2022
Q3 | – | Sell |
-69
| Closed | -$8K | – | 4958 |
|
2022
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 4932 |
|
2022
Q1 | $15K | Buy |
69
+3
| +5% | +$652 | ﹤0.01% | 4899 |
|
2021
Q4 | $19K | Hold |
66
| – | – | ﹤0.01% | 4778 |
|
2021
Q3 | $59K | Hold |
66
| – | – | ﹤0.01% | 4630 |
|
2021
Q2 | $53K | Sell |
66
-243
| -79% | -$195K | ﹤0.01% | 4424 |
|
2021
Q1 | $326K | Buy |
309
+116
| +60% | +$122K | ﹤0.01% | 3783 |
|
2020
Q4 | $243K | Buy |
193
+20
| +12% | +$25.2K | ﹤0.01% | 3724 |
|
2020
Q3 | $233K | Buy |
173
+12
| +7% | +$16.2K | ﹤0.01% | 3647 |
|
2020
Q2 | $311K | Buy |
+161
| New | +$311K | ﹤0.01% | 3588 |
|