GQG 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
Q3 | – | Sell |
-42,280
| Closed | -$2.79M | – | 93 |
|
|
2024
Q2 | $2.79M | Buy |
42,280
+3,650
| +9% | +$241K | ﹤0.01% | 65 |
|
|
2024
Q1 | $2.46M | Sell |
38,630
-36,461
| -49% | -$2.32M | ﹤0.01% | 75 |
|
|
2023
Q4 | $5.59M | Sell |
75,091
-569
| -0.8% | -$42.4K | 0.01% | 58 |
|
|
2023
Q3 | $4.82M | Buy |
75,660
+11,953
| +19% | +$761K | 0.01% | 58 |
|
|
2023
Q2 | $4.07M | Sell |
63,707
-18,731
| -23% | -$1.2M | 0.01% | 56 |
|
|
2023
Q1 | $5.66M | Sell |
82,438
-8,345,969
| -99% | -$573M | 0.01% | 59 |
|
|
2022
Q4 | $600M | Buy |
8,428,407
+2,923,205
| +53% | +$208M | 1.62% | 22 |
|
|
2022
Q3 | $303M | Buy |
+5,505,202
| New | +$303M | 0.88% | 34 |
|
|
2021
Q3 | – | Sell |
-7,745
| Closed | -$650K | – | 91 |
|
|
2021
Q2 | $650K | Buy |
7,745
+4,150
| +115% | +$348K | ﹤0.01% | 61 |
|
|
2021
Q1 | $279K | Buy |
+3,595
| New | +$279K | ﹤0.01% | 63 |
|
|
2018
Q2 | – | Sell |
-104,882
| Closed | -$5.41M | – | 59 |
|
|
2018
Q1 | $5.41M | Sell |
104,882
-1,844,596
| -95% | -$95.1M | 0.14% | 43 |
|
|
2017
Q4 | $103M | Buy |
1,949,478
+168,350
| +9% | +$8.91M | 3.25% | 11 |
|
|
2017
Q3 | $84.1M | Buy |
1,781,128
+1,470,874
| +474% | +$69.4M | 2.95% | 11 |
|
|
2017
Q2 | $13.1M | Buy |
310,254
+300,554
| +3,098% | +$12.7M | 0.97% | 28 |
|
|
2017
Q1 | $395K | Buy |
+9,700
| New | +$395K | 0.09% | 43 |
|