Renaissance Capital’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 |
-887,551
| Closed | -$9.96M | – | 32 |
|
|
2024
Q3 | $9.96M | Buy |
887,551
+148,197
| +20% | +$1.66M | 6.55% | 6 |
|
|
2024
Q2 | $9.92M | Buy |
739,354
+294,529
| +66% | +$3.95M | 5.54% | 5 |
|
|
2024
Q1 | $4.87M | Buy |
444,825
+21,276
| +5% | +$233K | 2.53% | 10 |
|
|
2023
Q4 | $9.94M | Buy |
423,549
+87,975
| +26% | +$2.06M | 4.88% | 6 |
|
|
2023
Q3 | $8.15M | Buy |
335,574
+135,418
| +68% | +$3.29M | 4.33% | 7 |
|
|
2023
Q2 | $3.33M | Buy |
200,156
+27,127
| +16% | +$452K | 1.9% | 14 |
|
|
2023
Q1 | $2.68M | Sell |
173,029
-18,964
| -10% | -$294K | 1.98% | 12 |
|
|
2022
Q4 | $3.54M | Sell |
191,993
-6,105
| -3% | -$113K | 2.76% | 9 |
|
|
2022
Q3 | $6.52M | Buy |
198,098
+117,570
| +146% | +$3.87M | 4.19% | 3 |
|
|
2022
Q2 | $2.07M | Buy |
80,528
+34,479
| +75% | +$888K | 1.1% | 26 |
|
|
2022
Q1 | $2.31M | Sell |
46,049
-12,110
| -21% | -$609K | 0.98% | 30 |
|
|
2021
Q4 | $6.03M | Buy |
+58,159
| New | +$6.03M | 1.55% | 20 |
|