Prelude 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
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2020
Q4 | – | Sell |
-5,470
| Closed | -$330K | – | 1406 |
|
|
2020
Q3 | $330K | Buy |
+5,470
| New | +$330K | 0.02% | 366 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$170K | – | 1669 |
|
|
2018
Q4 | $170K | Hold |
3,500
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $179K | Buy |
+3,500
| New | +$179K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$651K | – | 1522 |
|
|
2017
Q4 | $651K | Sell |
12,300
-4,100
| -25% | -$217K | 0.05% | 303 |
|
|
2017
Q3 | $774K | Sell |
16,400
-21,160
| -56% | -$999K | 0.07% | 247 |
|
|
2017
Q2 | $1.59M | Hold |
37,560
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $1.53M | Buy |
37,560
+20,260
| +117% | +$824K | 0.15% | 146 |
|
|
2016
Q4 | $665K | Sell |
17,300
-15,100
| -47% | -$580K | 0.08% | 252 |
|
|
2016
Q3 | $1.08M | Sell |
32,400
-24,700
| -43% | -$825K | 0.11% | 183 |
|
|
2016
Q2 | $1.79M | Buy |
57,100
+24,032
| +73% | +$752K | 0.25% | 101 |
|
|
2016
Q1 | $935K | Buy |
+33,068
| New | +$935K | 0.13% | 156 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1948 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1138 |
|