Marketfield Asset Management’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 | $2.54M | Hold |
40,054
| – | – | 1.99% | 28 |
|
|
2023
Q4 | $2.98M | Hold |
40,054
| – | – | 2.42% | 25 |
|
|
2023
Q3 | $2.55M | Hold |
40,054
| – | – | 2.16% | 26 |
|
|
2023
Q2 | $2.56M | Buy |
40,054
+1,310
| +3% | +$83.6K | 2.06% | 25 |
|
|
2023
Q1 | $2.66M | Hold |
38,744
| – | – | 2.27% | 27 |
|
|
2022
Q4 | $2.76M | Hold |
38,744
| – | – | 2.63% | 22 |
|
|
2022
Q3 | $2.13M | Sell |
38,744
-4,313
| -10% | -$237K | 2.48% | 26 |
|
|
2022
Q2 | $2.63M | Hold |
43,057
| – | – | 2.85% | 19 |
|
|
2022
Q1 | $3.46M | Hold |
43,057
| – | – | 2.66% | 20 |
|
|
2021
Q4 | $2.88M | Sell |
43,057
-829
| -2% | -$55.5K | 2.17% | 25 |
|
|
2021
Q3 | $2.93M | Sell |
43,886
-1,480
| -3% | -$98.9K | 2.32% | 22 |
|
|
2021
Q2 | $3.81M | Hold |
45,366
| – | – | 2.82% | 18 |
|
|
2021
Q1 | $3.52M | Buy |
45,366
+17,016
| +60% | +$1.32M | 2.37% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
+28,350
| New | +$2.13M | 1.5% | 28 |
|