Monaco Asset Management’s Valaris VAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
+45,000
New +$1.89M 0.33% 33
2023
Q4
Sell
-10,000
Closed -$750K 90
2023
Q3
$750K Sell
10,000
-40,000
-80% -$3M 0.22% 44
2023
Q2
$3.15M Buy
50,000
+2,500
+5% +$157K 0.88% 19
2023
Q1
$3.09M Sell
47,500
-114,912
-71% -$7.48M 0.95% 18
2022
Q4
$11M Hold
162,412
3.31% 8
2022
Q3
$7.95M Sell
162,412
-82,033
-34% -$4.01M 3.05% 8
2022
Q2
$10.3M Buy
244,445
+12,610
+5% +$533K 4.5% 7
2022
Q1
$12M Sell
231,835
-16,964
-7% -$882K 4.78% 6
2021
Q4
$8.96M Buy
+248,799
New +$8.96M 2.23% 5