Viking Fund Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
3,000
-1,500
| -33% | -$87.5K | 0.02% | 130 |
|
|
2025
Q1 | $270K | Buy |
4,500
+1,100
| +32% | +$66.1K | 0.04% | 122 |
|
|
2024
Q4 | $200K | Hold |
3,400
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $242K | Buy |
3,400
+2,700
| +386% | +$192K | 0.04% | 112 |
|
|
2024
Q2 | $46.2K | Sell |
700
-50,000
| -99% | -$3.3M | 0.01% | 117 |
|
|
2024
Q1 | $3.23M | Buy |
50,700
+50,350
| +14,386% | +$3.21M | 0.58% | 57 |
|
|
2023
Q4 | $26.1K | Sell |
350
-350
| -50% | -$26.1K | 0.01% | 106 |
|
|
2023
Q3 | $44.5K | Hold |
700
| – | – | 0.01% | 104 |
|
|
2023
Q2 | $44.7K | Buy |
+700
| New | +$44.7K | 0.01% | 111 |
|