AXQ Capital’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
-18,700
Closed -$1.39M 844
2023
Q4
$1.39M Sell
18,700
-6,300
-25% -$469K 0.37% 49
2023
Q3
$1.59M Buy
25,000
+19,400
+346% +$1.23M 0.56% 29
2023
Q2
$358K Sell
5,600
-2,851
-34% -$182K 0.44% 81
2023
Q1
$580K Buy
+8,451
New +$580K 0.23% 141