Macquarie Group’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 |
-1,255
| Closed | -$80K | – | 2091 |
|
|
2024
Q1 | $80K | Sell |
1,255
-193,723
| -99% | -$12.3M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $14.5M | Sell |
194,978
-77,339
| -28% | -$5.76M | 0.02% | 746 |
|
|
2023
Q3 | $17.3M | Buy |
272,317
+19,677
| +8% | +$1.25M | 0.02% | 662 |
|
|
2023
Q2 | $16.1M | Buy |
252,640
+20,938
| +9% | +$1.34M | 0.02% | 701 |
|
|
2023
Q1 | $15.9M | Sell |
231,702
-671,022
| -74% | -$46M | 0.02% | 712 |
|
|
2022
Q4 | $64.3M | Buy |
902,724
+154
| +0% | +$11K | 0.08% | 359 |
|
|
2022
Q3 | $49.7M | Sell |
902,570
-489
| -0.1% | -$26.9K | 0.06% | 422 |
|
|
2022
Q2 | $55.1M | Buy |
903,059
+70,910
| +9% | +$4.33M | 0.06% | 414 |
|
|
2022
Q1 | $66.9K | Buy |
832,149
+521,343
| +168% | +$41.9K | 0.05% | 423 |
|
|
2021
Q4 | $20.8M | Buy |
310,806
+2,206
| +0.7% | +$148K | 0.02% | 744 |
|
|
2021
Q3 | $20.6M | Buy |
308,600
+298,772
| +3,040% | +$20M | 0.02% | 761 |
|
|
2021
Q2 | $824K | Sell |
9,828
-110,108
| -92% | -$9.23M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $9.31M | Sell |
119,936
-6,114
| -5% | -$475K | 0.01% | 732 |
|
|
2020
Q4 | $9.48M | Buy |
126,050
+7,063
| +6% | +$531K | 0.01% | 713 |
|
|
2020
Q3 | $7.19M | Buy |
118,987
+6,379
| +6% | +$385K | 0.01% | 732 |
|
|
2020
Q2 | $6.33M | Buy |
112,608
+35,944
| +47% | +$2.02M | 0.01% | 748 |
|
|
2020
Q1 | $3.49M | Buy |
76,664
+6,649
| +9% | +$303K | 0.01% | 796 |
|
|
2019
Q4 | $4.16M | Buy |
70,015
+4,072
| +6% | +$242K | 0.01% | 851 |
|
|
2019
Q3 | $3.44M | Sell |
65,943
-9,764
| -13% | -$509K | 0.01% | 857 |
|
|
2019
Q2 | $4.72M | Sell |
75,707
-1,063
| -1% | -$66.3K | 0.01% | 790 |
|
|
2019
Q1 | $4.52M | Sell |
76,770
-46
| -0.1% | -$2.71K | 0.01% | 808 |
|
|
2018
Q4 | $3.72M | Hold |
76,816
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $3.92M | Sell |
76,816
-17,913
| -19% | -$914K | 0.01% | 828 |
|
|
2018
Q2 | $5.26M | Buy |
94,729
+1,957
| +2% | +$109K | 0.01% | 770 |
|
|
2018
Q1 | $4.78M | Hold |
92,772
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $4.91M | Sell |
92,772
-429
| -0.5% | -$22.7K | 0.01% | 788 |
|
|
2017
Q3 | $4.4M | Sell |
93,201
-1,609
| -2% | -$75.9K | 0.01% | 781 |
|
|
2017
Q2 | $4.01M | Sell |
94,810
-1,673
| -2% | -$70.8K | 0.01% | 803 |
|
|
2017
Q1 | $3.93M | Sell |
96,483
-11,750
| -11% | -$478K | 0.01% | 817 |
|
|
2016
Q4 | $4.16M | Sell |
108,233
-5,895
| -5% | -$227K | 0.01% | 774 |
|
|
2016
Q3 | $3.81M | Sell |
114,128
-126,448
| -53% | -$4.22M | 0.01% | 797 |
|
|
2016
Q2 | $7.53M | Buy |
240,576
+113,861
| +90% | +$3.56M | 0.01% | 784 |
|
|
2016
Q1 | $3.58M | Buy |
126,715
+1,102
| +0.9% | +$31.2K | 0.01% | 790 |
|
|
2015
Q4 | $3.66M | Buy |
125,613
+14,996
| +14% | +$437K | 0.01% | 783 |
|
|
2015
Q3 | $3.74M | Buy |
110,617
+2,949
| +3% | +$99.7K | 0.01% | 799 |
|
|
2015
Q2 | $4.44M | Buy |
107,668
+64
| +0.1% | +$2.64K | 0.01% | 778 |
|
|
2015
Q1 | $4.46M | Sell |
107,604
-61,547
| -36% | -$2.55M | 0.01% | 781 |
|
|
2014
Q4 | $7.79M | Buy |
169,151
+26,677
| +19% | +$1.23M | 0.02% | 587 |
|
|
2014
Q3 | $7.01M | Buy |
142,474
+4,650
| +3% | +$229K | 0.02% | 596 |
|
|
2014
Q2 | $7.48M | Buy |
137,824
+21,469
| +18% | +$1.17M | 0.02% | 590 |
|
|
2014
Q1 | $6.5M | Buy |
116,355
+3,501
| +3% | +$195K | 0.01% | 609 |
|
|
2013
Q4 | $6.37M | Buy |
112,854
+99,104
| +721% | +$5.59M | 0.01% | 574 |
|
|
2013
Q3 | $670K | Sell |
13,750
-2,649
| -16% | -$129K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $673K | Buy |
+16,399
| New | +$673K | ﹤0.01% | 1229 |
|