Maverick Capital’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,051
| Closed | -$70K | – | 570 |
|
|
2021
Q3 | $70K | Buy |
+1,051
| New | +$70K | ﹤0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-96,010
| Closed | -$5.65M | – | 336 |
|
|
2019
Q1 | $5.65M | Sell |
96,010
-24,390
| -20% | -$1.44M | 0.07% | 172 |
|
|
2018
Q4 | $5.84M | Buy |
+120,400
| New | +$5.84M | 0.09% | 146 |
|