Castleark Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,780
| Closed | -$167K | – | 325 |
|
|
2025
Q1 | $167K | Hold |
2,780
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $163K | Hold |
2,780
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $198K | Hold |
2,780
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $183K | Hold |
2,780
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $177K | Sell |
2,780
-128,190
| -98% | -$8.17M | 0.01% | 253 |
|
|
2023
Q4 | $9.75M | Hold |
130,970
| – | – | 0.43% | 41 |
|
|
2023
Q3 | $8.33M | Buy |
130,970
+128,190
| +4,611% | +$8.16M | 0.42% | 43 |
|
|
2023
Q2 | $177K | Sell |
2,780
-2,790
| -50% | -$178K | 0.01% | 250 |
|
|
2023
Q1 | $382K | Hold |
5,570
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $397K | Hold |
5,570
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $307K | Hold |
5,570
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $340K | Hold |
5,570
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $448K | Hold |
5,570
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $373K | Buy |
5,570
+2,500
| +81% | +$167K | 0.01% | 284 |
|
|
2021
Q3 | $205K | Sell |
3,070
-1,500
| -33% | -$100K | 0.01% | 295 |
|
|
2021
Q2 | $383K | Sell |
4,570
-6,900
| -60% | -$578K | 0.01% | 269 |
|
|
2021
Q1 | $891K | Sell |
11,470
-7,180
| -38% | -$558K | 0.03% | 222 |
|
|
2020
Q4 | $1.4M | Hold |
18,650
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $1.13M | Buy |
+18,650
| New | +$1.13M | 0.04% | 214 |
|