Carrhae 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
Q2 | – | Sell |
-211,880
| Closed | -$13.5M | – | 24 |
|
|
2024
Q1 | $13.5M | Sell |
211,880
-124,857
| -37% | -$7.96M | 2.4% | 14 |
|
|
2023
Q4 | $25.1M | Buy |
+336,737
| New | +$25.1M | 4.96% | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q2 | – | Sell |
-370,055
| Closed | -$10.5M | – | 16 |
|
|
2016
Q1 | $10.5M | Buy |
+370,055
| New | +$10.5M | 9.01% | 5 |
|