ALPS Advisors’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 |
-656,442
| Closed | -$11.8M | – | 1091 |
|
|
2023
Q4 | $11.8M | Sell |
656,442
-107,798
| -14% | -$1.94M | 0.09% | 127 |
|
|
2023
Q3 | $14.1M | Sell |
764,240
-34,299
| -4% | -$631K | 0.12% | 112 |
|
|
2023
Q2 | $21.9M | Sell |
798,539
-41,722
| -5% | -$1.14M | 0.19% | 106 |
|
|
2023
Q1 | $18.3M | Sell |
840,261
-173,006
| -17% | -$3.76M | 0.16% | 115 |
|
|
2022
Q4 | $20.1M | Sell |
1,013,267
-159,282
| -14% | -$3.16M | 0.18% | 113 |
|
|
2022
Q3 | $35.9M | Buy |
1,172,549
+136,649
| +13% | +$4.19M | 0.34% | 36 |
|
|
2022
Q2 | $23.5M | Sell |
1,035,900
-62,813
| -6% | -$1.43M | 0.23% | 84 |
|
|
2022
Q1 | $28.6M | Buy |
+1,098,713
| New | +$28.6M | 0.31% | 39 |
|
|
2020
Q1 | – | Sell |
-46,533
| Closed | -$398K | – | 955 |
|
|
2019
Q4 | $398K | Sell |
46,533
-2,067
| -4% | -$17.7K | ﹤0.01% | 575 |
|
|
2019
Q3 | $325K | Buy |
+48,600
| New | +$325K | ﹤0.01% | 804 |
|