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 |
|