Gabalex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$3.85M | – | 13 |
|
|
2022
Q3 | $3.85M | Hold |
70,000
| – | – | 2.13% | 17 |
|
|
2022
Q2 | $4.27M | Sell |
70,000
-20,000
| -22% | -$1.22M | 2.48% | 15 |
|
|
2022
Q1 | $7.24M | Hold |
90,000
| – | – | 3.34% | 14 |
|
|
2021
Q4 | $6.03M | Hold |
90,000
| – | – | 2.56% | 16 |
|
|
2021
Q3 | $6.01M | Buy |
90,000
+20,000
| +29% | +$1.34M | 2.78% | 17 |
|
|
2021
Q2 | $5.87M | Hold |
70,000
| – | – | 2.76% | 16 |
|
|
2021
Q1 | $5.44M | Sell |
70,000
-541
| -0.8% | -$42K | 2.74% | 15 |
|
|
2020
Q4 | $5.31M | Sell |
70,541
-129,459
| -65% | -$9.74M | 2.87% | 15 |
|
|
2020
Q3 | $12.1M | Sell |
200,000
-100,000
| -33% | -$6.04M | 3.38% | 13 |
|
|
2020
Q2 | $16.9M | Hold |
300,000
| – | – | 5.31% | 8 |
|
|
2020
Q1 | $13.7M | Sell |
300,000
-75,000
| -20% | -$3.42M | 4.71% | 9 |
|
|
2019
Q4 | $22.3M | Buy |
375,000
+75,000
| +25% | +$4.45M | 5.83% | 6 |
|
|
2019
Q3 | $15.6M | Buy |
300,000
+50,000
| +20% | +$2.6M | 4.21% | 10 |
|
|
2019
Q2 | $15.6M | Hold |
250,000
| – | – | 4.06% | 11 |
|
|
2019
Q1 | $14.7M | Hold |
250,000
| – | – | 4.25% | 12 |
|
|
2018
Q4 | $12.1M | Hold |
250,000
| – | – | 3.79% | 12 |
|
|
2018
Q3 | $12.8M | Buy |
250,000
+125,000
| +100% | +$6.38M | 3.5% | 13 |
|
|
2018
Q2 | $6.94M | Buy |
+125,000
| New | +$6.94M | 2.04% | 17 |
|