Providence Capital Advisors’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,443
| Closed | -$49.9K | – | 281 |
|
|
2024
Q3 | $49.9K | Buy |
4,443
+413
| +10% | +$4.63K | 0.01% | 174 |
|
|
2024
Q2 | $54.1K | Hold |
4,030
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $44.1K | Buy |
4,030
+8
| +0.2% | +$88 | 0.01% | 167 |
|
|
2023
Q4 | $94.4K | Buy |
4,022
+105
| +3% | +$2.46K | 0.02% | 132 |
|
|
2023
Q3 | $95.1K | Buy |
3,917
+225
| +6% | +$5.46K | 0.02% | 130 |
|
|
2023
Q2 | $61.5K | Hold |
3,692
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $57.2K | Buy |
3,692
+1,324
| +56% | +$20.5K | 0.02% | 133 |
|
|
2022
Q4 | $43.6K | Buy |
2,368
+1,171
| +98% | +$21.6K | 0.01% | 145 |
|
|
2022
Q3 | $39K | Buy |
1,197
+100
| +9% | +$3.26K | 0.01% | 147 |
|
|
2022
Q2 | $28K | Buy |
1,097
+100
| +10% | +$2.55K | 0.01% | 168 |
|
|
2022
Q1 | $50K | Buy |
997
+897
| +897% | +$45K | 0.01% | 170 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 230 |
|