U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-1,004,949
| Closed | -$2.52M | – | 151 |
|
|
2024
Q4 | $2.52M | Buy |
+1,004,949
| New | +$2.52M | 0.25% | 41 |
|
|
2022
Q3 | – | Sell |
-475,000
| Closed | -$2.3M | – | 133 |
|
|
2022
Q2 | $2.3M | Hold |
475,000
| – | – | 0.11% | 37 |
|
|
2022
Q1 | $3.38M | Sell |
475,000
-426,616
| -47% | -$3.04M | 0.11% | 40 |
|
|
2021
Q4 | $6.26M | Buy |
901,616
+10,329
| +1% | +$71.7K | 0.23% | 30 |
|
|
2021
Q3 | $6.08M | Sell |
891,287
-79,636
| -8% | -$543K | 0.19% | 31 |
|
|
2021
Q2 | $8.34M | Buy |
970,923
+159,545
| +20% | +$1.37M | 0.28% | 29 |
|
|
2021
Q1 | $7.23M | Sell |
811,378
-160,646
| -17% | -$1.43M | 0.23% | 23 |
|
|
2020
Q4 | $12.2M | Buy |
972,024
+247,024
| +34% | +$3.09M | 0.53% | 19 |
|
|
2020
Q3 | $5.76M | Sell |
725,000
-50,000
| -6% | -$397K | 0.4% | 26 |
|
|
2020
Q2 | $4.12M | Buy |
775,000
+112,500
| +17% | +$598K | 0.39% | 32 |
|
|
2020
Q1 | $2.8M | Buy |
+662,500
| New | +$2.8M | 0.75% | 23 |
|