Carnegie Investment Counsel’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,517
| Closed | -$270K | – | 508 |
|
2023
Q4 | $270K | Sell |
11,517
-23
| -0.2% | -$540 | 0.01% | 431 |
|
2023
Q3 | $280K | Sell |
11,540
-4,500
| -28% | -$109K | 0.01% | 426 |
|
2023
Q2 | $267K | Sell |
16,040
-400
| -2% | -$6.66K | 0.01% | 443 |
|
2023
Q1 | $254K | Sell |
16,440
-112,489
| -87% | -$1.74M | 0.01% | 459 |
|
2022
Q4 | $2.38M | Sell |
128,929
-90,231
| -41% | -$1.66M | 0.1% | 186 |
|
2022
Q3 | $7.21M | Buy |
+219,160
| New | +$7.21M | 0.34% | 86 |
|