AllianceBernstein’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 |
-439,264
| Closed | -$7.9M | – | 3221 |
|
|
2023
Q4 | $7.9M | Buy |
439,264
+79,430
| +22% | +$1.43M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $6.62M | Buy |
359,834
+91,542
| +34% | +$1.69M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $7.36M | Buy |
268,292
+12,075
| +5% | +$331K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $5.57M | Sell |
256,217
-15,850
| -6% | -$344K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $5.41M | Sell |
272,067
-2,634
| -1% | -$52.3K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $8.42M | Buy |
274,701
+4,119
| +2% | +$126K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $6.14M | Sell |
270,582
-682
| -0.3% | -$15.5K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $7.07M | Buy |
271,264
+15,711
| +6% | +$410K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $6.23M | Buy |
255,553
+13,973
| +6% | +$341K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $5.58M | Sell |
241,580
-14,390
| -6% | -$333K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $4.96M | Buy |
255,970
+17,378
| +7% | +$336K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $4.13M | Buy |
238,592
+29,486
| +14% | +$511K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $3.94M | Buy |
209,106
+867
| +0.4% | +$16.3K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.87M | Buy |
208,239
+230
| +0.1% | +$2.06K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.28M | Sell |
208,009
-2,020
| -1% | -$12.4K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.1M | Buy |
210,029
+300
| +0.1% | +$1.58K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $1.79M | Sell |
209,729
-5,281
| -2% | -$45.1K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.44M | Sell |
215,010
-26,440
| -11% | -$177K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $1.67M | Buy |
241,450
+60,592
| +34% | +$419K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $2.22M | Buy |
+180,858
| New | +$2.22M | ﹤0.01% | 1827 |
|