RPO LLC’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,485
| Closed | -$2.14M | – | 29 |
|
|
2025
Q1 | $2.14M | Hold |
150,485
| – | – | 1.36% | 9 |
|
|
2024
Q4 | $1.99M | Buy |
+150,485
| New | +$1.99M | 1.83% | 8 |
|
|
2024
Q1 | – | Sell |
-24,654
| Closed | -$470K | – | 77 |
|
|
2023
Q4 | $470K | Sell |
24,654
-88,670
| -78% | -$1.69M | 0.69% | 25 |
|
|
2023
Q3 | $1.87M | Buy |
113,324
+7,979
| +8% | +$131K | 2.1% | 11 |
|
|
2023
Q2 | $1.77M | Buy |
+105,345
| New | +$1.77M | 1.76% | 17 |
|