MAM
Monaco Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+90,000
| New | +$2.66M | 0.47% | 25 |
|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$1.51M | – | 67 |
|
|
2024
Q4 | $1.51M | Sell |
40,000
-75,000
| -65% | -$2.83M | 0.22% | 37 |
|
|
2024
Q3 | $4.44M | Sell |
115,000
-73,704
| -39% | -$2.84M | 0.64% | 14 |
|
|
2024
Q2 | $7.51M | Sell |
188,704
-469,071
| -71% | -$18.7M | 1.2% | 9 |
|
|
2024
Q1 | $22.2M | Buy |
657,775
+32,775
| +5% | +$1.11M | 6.65% | 2 |
|
|
2023
Q4 | $21.3M | Buy |
625,000
+40,000
| +7% | +$1.36M | 6.25% | 1 |
|
|
2023
Q3 | $17M | Buy |
585,000
+545,000
| +1,363% | +$15.8M | 5.04% | 2 |
|
|
2023
Q2 | $1.36M | Buy |
+40,000
| New | +$1.36M | 0.38% | 34 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 55 |
|
|
2022
Q4 | $227K | Sell |
5,000
-105,000
| -95% | -$4.77M | 0.07% | 64 |
|
|
2022
Q3 | $3.7M | Buy |
+110,000
| New | +$3.7M | 1.42% | 17 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$2.16M | – | 19 |
|
|
2020
Q1 | $2.16M | Buy |
350,000
+260,000
| +289% | +$1.6M | 2.68% | 10 |
|
|
2019
Q4 | $1.94M | Buy |
+90,000
| New | +$1.94M | 0.87% | 16 |
|