Covenant Partners’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 |
-5,326
| Closed | -$397K | – | 203 |
|
|
2023
Q4 | $397K | Buy |
5,326
+718
| +16% | +$53.5K | 0.13% | 120 |
|
|
2023
Q3 | $293K | Sell |
4,608
-3,423
| -43% | -$218K | 0.11% | 137 |
|
|
2023
Q2 | $513K | Buy |
8,031
+3,793
| +89% | +$242K | 0.19% | 91 |
|
|
2023
Q1 | $291K | Sell |
4,238
-1,498
| -26% | -$103K | 0.11% | 138 |
|
|
2022
Q4 | $408K | Buy |
+5,736
| New | +$408K | 0.16% | 109 |
|