Boothbay Fund Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,216
| Closed | -$202K | – | 1494 |
|
|
2025
Q1 | $202K | Buy |
16,216
+4,786
| +42% | +$59.6K | 0.01% | 999 |
|
|
2024
Q4 | $152K | Buy |
+11,430
| New | +$152K | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-31,559
| Closed | -$424K | – | 1667 |
|
|
2024
Q2 | $424K | Buy |
+31,559
| New | +$424K | 0.01% | 909 |
|
|
2024
Q1 | – | Sell |
-34,979
| Closed | -$821K | – | 1681 |
|
|
2023
Q4 | $821K | Sell |
34,979
-52,528
| -60% | -$1.23M | 0.02% | 670 |
|
|
2023
Q3 | $2.12M | Buy |
87,507
+10,518
| +14% | +$255K | 0.05% | 383 |
|
|
2023
Q2 | $1.28M | Buy |
+76,989
| New | +$1.28M | 0.03% | 587 |
|
|
2022
Q4 | – | Sell |
-62,552
| Closed | -$2.06M | – | 2086 |
|
|
2022
Q3 | $2.06M | Sell |
62,552
-14,639
| -19% | -$482K | 0.05% | 480 |
|
|
2022
Q2 | $1.99M | Buy |
77,191
+27,006
| +54% | +$695K | 0.05% | 488 |
|
|
2022
Q1 | $2.52M | Buy |
50,185
+43,402
| +640% | +$2.18M | 0.06% | 398 |
|
|
2021
Q4 | $703K | Buy |
+6,783
| New | +$703K | 0.02% | 763 |
|