Luther King Capital Management (LKCM)’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,889
| Closed | -$240K | – | 622 |
|
|
2024
Q2 | $240K | Hold |
17,889
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $196K | Buy |
17,889
+9,150
| +105% | +$100K | ﹤0.01% | 583 |
|
|
2023
Q4 | $205K | Buy |
8,739
+150
| +2% | +$3.52K | ﹤0.01% | 562 |
|
|
2023
Q3 | $209K | Buy |
+8,589
| New | +$209K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-8,689
| Closed | -$286K | – | 599 |
|
|
2022
Q3 | $286K | Buy |
+8,689
| New | +$286K | ﹤0.01% | 509 |
|