Monaco Asset Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
95,000
-431,000
| -82% | -$9.11M | 0.35% | 32 |
|
|
2025
Q1 | $8.03M | Buy |
526,000
+294,878
| +128% | +$4.5M | 1.64% | 6 |
|
|
2024
Q4 | $3.14M | Buy |
231,122
+148,922
| +181% | +$2.02M | 0.46% | 21 |
|
|
2024
Q3 | $1.15M | Hold |
82,200
| – | – | 0.17% | 41 |
|
|
2024
Q2 | $959K | Hold |
82,200
| – | – | 0.15% | 38 |
|
|
2024
Q1 | $869K | Sell |
82,200
-169,000
| -67% | -$1.79M | 0.26% | 36 |
|
|
2023
Q4 | $2.62M | Buy |
+251,200
| New | +$2.62M | 0.77% | 31 |
|