Monaco Asset Management’s Alamos Gold AGI Stock Holding History

Monaco Asset Management’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-185,000	Closed	-$3.69M	–	84
2024 Q3	$3.69M	Sell	185,000 -35,000	-16%	-$642K	1.54%	34
2024 Q2	$3.45M	Sell	220,000 -52,708	-19%	-$825K	1.73%	24
2024 Q1	$4.02M	Sell	272,708 -47,292	-15%	-$597K	1.78%	24
2023 Q4	$4.31M	Buy	320,000 +5,000	+2%	+$65.4K	1.66%	25
2023 Q3	$3.56M	Buy	315,000 +19,164	+6%	+$231K	1.78%	24
2023 Q2	$3.53M	Sell	295,836 -135,000	-31%	-$1.72M	1.89%	25
2023 Q1	$5.27M	Sell	430,836 -129,164	-23%	-$1.4M	2.36%	19
2022 Q4	$5.66M	Hold	560,000	–	–	2.02%	18
2022 Q3	$4.15M	Buy	560,000 +310,000	+124%	+$2.29M	1.87%	17
2022 Q2	$1.75M	Buy	250,000 +25,000	+11%	+$194K	0.81%	29
2022 Q1	$1.9M	Sell	225,000 -318,684	-59%	-$2.4M	1%	25
2021 Q4	$4.18M	Buy	+543,684	New	+$4.2M	2.62%	17

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