Stevens Capital Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-255,989
| Closed | -$3.19M | – | 319 |
|
2025
Q1 | $3.19M | Buy |
+255,989
| New | +$3.19M | 0.79% | 33 |
|
2024
Q4 | – | Sell |
-67,049
| Closed | -$752K | – | 371 |
|
2024
Q3 | $752K | Sell |
67,049
-53,379
| -44% | -$599K | 0.11% | 91 |
|
2024
Q2 | $1.62M | Sell |
120,428
-120,256
| -50% | -$1.61M | 0.55% | 36 |
|
2024
Q1 | $2.64M | Buy |
240,684
+78,714
| +49% | +$862K | 0.51% | 37 |
|
2023
Q4 | $3.8M | Buy |
161,970
+147,340
| +1,007% | +$3.46M | 0.95% | 16 |
|
2023
Q3 | $355K | Sell |
14,630
-121,870
| -89% | -$2.96M | 0.1% | 176 |
|
2023
Q2 | $2.27M | Sell |
136,500
-69,600
| -34% | -$1.16M | 0.47% | 39 |
|
2023
Q1 | $3.19M | Buy |
+206,100
| New | +$3.19M | 0.79% | 28 |
|