Viking Global Investors’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 |
-5,433,046
| Closed | -$90.5M | – | 97 |
|
2023
Q2 | $90.5M | Buy |
5,433,046
+182,629
| +3% | +$3.04M | 0.37% | 55 |
|
2023
Q1 | $81.3M | Buy |
+5,250,417
| New | +$81.3M | 0.38% | 47 |
|
2022
Q4 | – | Sell |
-1,602,193
| Closed | -$52.7M | – | 93 |
|
2022
Q3 | $52.7M | Hold |
1,602,193
| – | – | 0.24% | 68 |
|
2022
Q2 | $41.2M | Sell |
1,602,193
-1,602,196
| -50% | -$41.2M | 0.19% | 69 |
|
2022
Q1 | $161M | Hold |
3,204,389
| – | – | 0.65% | 42 |
|
2021
Q4 | $332M | Buy |
+3,204,389
| New | +$332M | 0.96% | 30 |
|