American International Group’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 |
-331,086
| Closed | -$5.95M | – | 3046 |
|
|
2023
Q4 | $5.95M | Buy |
331,086
+232,035
| +234% | +$4.17M | 0.02% | 653 |
|
|
2023
Q3 | $1.82M | Buy |
99,051
+2,113
| +2% | +$38.9K | 0.01% | 980 |
|
|
2023
Q2 | $2.66M | Buy |
96,938
+7,354
| +8% | +$202K | 0.02% | 896 |
|
|
2023
Q1 | $1.95M | Buy |
89,584
+270
| +0.3% | +$5.86K | 0.01% | 961 |
|
|
2022
Q4 | $1.77M | Sell |
89,314
-727
| -0.8% | -$14.4K | 0.01% | 986 |
|
|
2022
Q3 | $2.76M | Buy |
90,041
+2,245
| +3% | +$68.8K | 0.02% | 858 |
|
|
2022
Q2 | $1.99M | Sell |
87,796
-5,004
| -5% | -$114K | 0.01% | 948 |
|
|
2022
Q1 | $2.42M | Sell |
92,800
-5,698
| -6% | -$149K | 0.01% | 966 |
|
|
2021
Q4 | $2.4M | Sell |
98,498
-3,163
| -3% | -$77.1K | 0.01% | 996 |
|
|
2021
Q3 | $2.35M | Buy |
101,661
+5,071
| +5% | +$117K | 0.01% | 1002 |
|
|
2021
Q2 | $1.87K | Sell |
96,590
-1,100
| -1% | -$21 | 0.01% | 1147 |
|
|
2021
Q1 | $1.69K | Sell |
97,690
-1,078
| -1% | -$19 | 0.01% | 1195 |
|
|
2020
Q4 | $1.86K | Sell |
98,768
-2,466
| -2% | -$46 | 0.01% | 1110 |
|
|
2020
Q3 | $908K | Sell |
101,234
-2,485
| -2% | -$22.3K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $639K | Buy |
103,719
+2,892
| +3% | +$17.8K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $529K | Sell |
100,827
-5,017
| -5% | -$26.3K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $905K | Sell |
105,844
-2,835
| -3% | -$24.2K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $727K | Sell |
108,679
-1,219
| -1% | -$8.15K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $760K | Sell |
109,898
-46,549
| -30% | -$322K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $1.92M | Buy |
156,447
+141,163
| +924% | +$1.73M | 0.01% | 1013 |
|
|
2018
Q4 | $211K | Buy |
+15,284
| New | +$211K | ﹤0.01% | 2160 |
|