Susquehanna International Group’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 | $338K | Sell |
88,121
-22,658
| -20% | -$87K | ﹤0.01% | 4876 |
|
|
2025
Q1 | $317K | Sell |
110,779
-27,898
| -20% | -$79.8K | ﹤0.01% | 4957 |
|
|
2024
Q4 | $348K | Sell |
138,677
-34,425
| -20% | -$86.4K | ﹤0.01% | 4564 |
|
|
2024
Q3 | $535K | Buy |
173,102
+59,118
| +52% | +$183K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $317K | Buy |
113,984
+17,818
| +19% | +$49.5K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $299K | Sell |
96,166
-45,046
| -32% | -$140K | ﹤0.01% | 4171 |
|
|
2023
Q4 | $435K | Buy |
141,212
+94,423
| +202% | +$291K | ﹤0.01% | 4055 |
|
|
2023
Q3 | $143K | Buy |
46,789
+7,325
| +19% | +$22.4K | ﹤0.01% | 4744 |
|
|
2023
Q2 | $171K | Buy |
+39,464
| New | +$171K | ﹤0.01% | 4728 |
|
|
2023
Q1 | – | Sell |
-48,375
| Closed | -$238K | – | 6442 |
|
|
2022
Q4 | $238K | Buy |
48,375
+8,456
| +21% | +$41.5K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $155K | Sell |
39,919
-53,116
| -57% | -$206K | ﹤0.01% | 4985 |
|
|
2022
Q2 | $449K | Sell |
93,035
-53,952
| -37% | -$260K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $1.04M | Buy |
146,987
+19,274
| +15% | +$137K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $885K | Sell |
127,713
-66,888
| -34% | -$464K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.32M | Sell |
194,601
-103,270
| -35% | -$702K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $2.55M | Buy |
297,871
+240,379
| +418% | +$2.06M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $511K | Buy |
+57,492
| New | +$511K | ﹤0.01% | 3814 |
|