Coatue Management’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 |
-2,585,322
| Closed | -$60.7M | – | 112 |
|
2023
Q4 | $60.7M | Sell |
2,585,322
-487,881
| -16% | -$11.4M | 0.25% | 48 |
|
2023
Q3 | $74.6M | Sell |
3,073,203
-249,331
| -8% | -$6.05M | 0.38% | 35 |
|
2023
Q2 | $55.4M | Buy |
3,322,534
+615,829
| +23% | +$10.3M | 0.27% | 42 |
|
2023
Q1 | $41.9M | Sell |
2,706,705
-5,624,487
| -68% | -$87.1M | 0.28% | 40 |
|
2022
Q4 | $154M | Sell |
8,331,192
-11,266,429
| -57% | -$208M | 1.72% | 17 |
|
2022
Q3 | $645M | Buy |
19,597,621
+719,284
| +4% | +$23.7M | 7.49% | 3 |
|
2022
Q2 | $486M | Sell |
18,878,337
-11,960,853
| -39% | -$308M | 5.88% | 3 |
|
2022
Q1 | $1.55B | Sell |
30,839,190
-4,387,111
| -12% | -$220M | 11.33% | 2 |
|
2021
Q4 | $3.65B | Buy |
+35,226,301
| New | +$3.65B | 16.2% | 1 |
|