Ativo Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,737
| Closed | -$874K | – | 56 |
|
|
2023
Q4 | $874K | Sell |
11,737
-87
| -0.7% | -$6.48K | 0.93% | 47 |
|
|
2023
Q3 | $752K | Sell |
11,824
-82
| -0.7% | -$5.22K | 0.85% | 46 |
|
|
2023
Q2 | $760K | Sell |
11,906
-696
| -6% | -$44.4K | 0.8% | 49 |
|
|
2023
Q1 | $864K | Sell |
12,602
-1,015
| -7% | -$69.6K | 1.06% | 43 |
|
|
2022
Q4 | $970K | Sell |
13,617
-817
| -6% | -$58.2K | 1.22% | 41 |
|
|
2022
Q3 | $795K | Buy |
14,434
+7
| +0% | +$386 | 1.25% | 44 |
|
|
2022
Q2 | $880K | Sell |
14,427
-2,484
| -15% | -$152K | 0.59% | 101 |
|
|
2022
Q1 | $1.36M | Buy |
16,911
+23
| +0.1% | +$1.85K | 0.7% | 75 |
|
|
2021
Q4 | $1.13M | Sell |
16,888
-296
| -2% | -$19.8K | 0.5% | 96 |
|
|
2021
Q3 | $1.15M | Buy |
17,184
+1,464
| +9% | +$97.8K | 0.54% | 94 |
|
|
2021
Q2 | $1.32M | Sell |
15,720
-990
| -6% | -$83.1K | 0.56% | 86 |
|
|
2021
Q1 | $1.3M | Buy |
16,710
+797
| +5% | +$61.9K | 0.55% | 76 |
|
|
2020
Q4 | $1.2M | Sell |
15,913
-2
| -0% | -$150 | 0.52% | 77 |
|
|
2020
Q3 | $961K | Sell |
15,915
-9
| -0.1% | -$543 | 0.46% | 87 |
|
|
2020
Q2 | $895K | Sell |
15,924
-9,399
| -37% | -$528K | 0.48% | 90 |
|
|
2020
Q1 | $1.15M | Sell |
25,323
-299
| -1% | -$13.6K | 0.72% | 40 |
|
|
2019
Q4 | $1.52M | Sell |
25,622
-11
| -0% | -$653 | 0.7% | 44 |
|
|
2019
Q3 | $1.34M | Buy |
25,633
+3,611
| +16% | +$188K | 0.65% | 49 |
|
|
2019
Q2 | $1.37M | Buy |
22,022
+3
| +0% | +$187 | 0.62% | 52 |
|
|
2019
Q1 | $1.3M | Buy |
+22,019
| New | +$1.3M | 0.54% | 70 |
|