Equitec Proprietary Markets’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,500
Closed -$175K 100
2023
Q2
$175K Hold
10,500
0.05% 33
2023
Q1
$163K Hold
10,500
0.08% 30
2022
Q4
$194K Buy
10,500
+9,800
+1,400% +$181K 0.06% 46
2022
Q3
$23K Sell
700
-16,690
-96% -$548K 0.01% 93
2022
Q2
$448K Sell
17,390
-41,728
-71% -$1.07M 0.13% 41
2022
Q1
$2.97M Buy
59,118
+55,318
+1,456% +$2.78M 0.65% 19
2021
Q4
$394K Buy
+3,800
New +$394K 0.05% 49