ArrowMark Colorado Holdings’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,170
| Closed | -$2.62M | – | 324 |
|
|
2024
Q1 | $2.62M | Sell |
239,170
-150,653
| -39% | -$1.65M | 0.03% | 235 |
|
|
2023
Q4 | $9.15M | Buy |
389,823
+150,653
| +63% | +$3.53M | 0.1% | 155 |
|
|
2023
Q3 | $5.81M | Hold |
239,170
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $3.98M | Hold |
239,170
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $3.7M | Buy |
+239,170
| New | +$3.7M | 0.04% | 209 |
|
|
2022
Q4 | – | Sell |
-13,354
| Closed | -$439K | – | 321 |
|
|
2022
Q3 | $439K | Sell |
13,354
-654,766
| -98% | -$21.5M | 0.01% | 290 |
|
|
2022
Q2 | $17.2M | Buy |
668,120
+662,174
| +11,136% | +$17M | 0.2% | 110 |
|
|
2022
Q1 | $299K | Buy |
+5,946
| New | +$299K | ﹤0.01% | 324 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 362 |
|