Monaco Asset Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,000
| Closed | -$3.69M | – | 70 |
|
|
2024
Q3 | $3.69M | Sell |
185,000
-35,000
| -16% | -$698K | 0.53% | 23 |
|
|
2024
Q2 | $3.45M | Sell |
220,000
-52,708
| -19% | -$826K | 0.55% | 17 |
|
|
2024
Q1 | $4.02M | Sell |
272,708
-47,292
| -15% | -$698K | 1.2% | 18 |
|
|
2023
Q4 | $4.31M | Buy |
320,000
+5,000
| +2% | +$67.4K | 1.27% | 20 |
|
|
2023
Q3 | $3.56M | Buy |
315,000
+19,164
| +6% | +$216K | 1.05% | 16 |
|
|
2023
Q2 | $3.53M | Sell |
295,836
-135,000
| -31% | -$1.61M | 0.98% | 16 |
|
|
2023
Q1 | $5.27M | Sell |
430,836
-129,164
| -23% | -$1.58M | 1.61% | 12 |
|
|
2022
Q4 | $5.66M | Hold |
560,000
| – | – | 1.71% | 15 |
|
|
2022
Q3 | $4.15M | Buy |
560,000
+310,000
| +124% | +$2.3M | 1.59% | 15 |
|
|
2022
Q2 | $1.76M | Buy |
250,000
+25,000
| +11% | +$176K | 0.76% | 28 |
|
|
2022
Q1 | $1.9M | Sell |
225,000
-318,684
| -59% | -$2.68M | 0.75% | 21 |
|
|
2021
Q4 | $4.18M | Buy |
+543,684
| New | +$4.18M | 1.04% | 12 |
|