Addison Capital’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,119
| Closed | -$416K | – | 131 |
|
|
2023
Q4 | $416K | Buy |
23,119
+4,816
| +26% | +$86.6K | 0.26% | 73 |
|
|
2023
Q3 | $336K | Sell |
18,303
-506
| -3% | -$9.29K | 0.26% | 72 |
|
|
2023
Q2 | $515K | Sell |
18,809
-37
| -0.2% | -$1.01K | 0.37% | 58 |
|
|
2023
Q1 | $409K | Hold |
18,846
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $374K | Hold |
18,846
| – | – | 0.24% | 87 |
|
|
2022
Q3 | $577K | Sell |
18,846
-9
| -0% | -$276 | 0.36% | 65 |
|
|
2022
Q2 | $428K | Sell |
18,855
-470
| -2% | -$10.7K | 0.25% | 83 |
|
|
2022
Q1 | $504K | Hold |
19,325
| – | – | 0.24% | 86 |
|
|
2021
Q4 | $471K | Sell |
19,325
-318
| -2% | -$7.75K | 0.21% | 84 |
|
|
2021
Q3 | $454K | Sell |
19,643
-24
| -0.1% | -$555 | 0.21% | 74 |
|
|
2021
Q2 | $381K | Sell |
19,667
-273
| -1% | -$5.29K | 0.19% | 83 |
|
|
2021
Q1 | $345K | Hold |
19,940
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $376K | Sell |
19,940
-37
| -0.2% | -$698 | 0.23% | 70 |
|
|
2020
Q3 | $179K | Sell |
19,977
-24
| -0.1% | -$215 | 0.13% | 96 |
|
|
2020
Q2 | $123K | Hold |
20,001
| – | – | 0.09% | 96 |
|
|
2020
Q1 | $105K | Sell |
20,001
-202
| -1% | -$1.06K | 0.08% | 108 |
|
|
2019
Q4 | $173K | Hold |
20,203
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $135K | Sell |
20,203
-59
| -0.3% | -$394 | 0.1% | 121 |
|
|
2019
Q2 | $140K | Sell |
20,262
-349
| -2% | -$2.41K | 0.1% | 121 |
|
|
2019
Q1 | $253K | Buy |
+20,611
| New | +$253K | 0.19% | 97 |
|