LTHM
Bank of America’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,870,874
| Closed | -$51.6M | – | 7246 |
|
|
2023
Q4 | $51.6M | Buy |
2,870,874
+1,300,772
| +83% | +$23.4M | 0.01% | 1144 |
|
|
2023
Q3 | $28.9M | Sell |
1,570,102
-1,062,377
| -40% | -$19.6M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $72.2M | Buy |
2,632,479
+133,386
| +5% | +$3.66M | 0.01% | 953 |
|
|
2023
Q1 | $54.3M | Buy |
2,499,093
+482,219
| +24% | +$10.5M | 0.01% | 1169 |
|
|
2022
Q4 | $40.1M | Sell |
2,016,874
-303,178
| -13% | -$6.02M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $71.1M | Buy |
2,320,052
+1,390,778
| +150% | +$42.6M | 0.01% | 915 |
|
|
2022
Q2 | $21.1M | Buy |
929,274
+390,797
| +73% | +$8.87M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $14M | Sell |
538,477
-239,952
| -31% | -$6.26M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $19M | Buy |
778,429
+120,289
| +18% | +$2.93M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $15.2M | Buy |
658,140
+145,815
| +28% | +$3.37M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $9.92M | Sell |
512,325
-260,031
| -34% | -$5.03M | ﹤0.01% | 2488 |
|
|
2021
Q1 | $13.4M | Buy |
772,356
+251,096
| +48% | +$4.35M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $9.82M | Buy |
521,260
+421,692
| +424% | +$7.94M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $894K | Sell |
99,568
-30,898
| -24% | -$277K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $804K | Sell |
130,466
-32,756
| -20% | -$202K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $856K | Sell |
163,222
-24,415
| -13% | -$128K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $1.6M | Sell |
187,637
-172,706
| -48% | -$1.48M | ﹤0.01% | 3585 |
|
|
2019
Q3 | $2.41M | Sell |
360,343
-90,562
| -20% | -$606K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $3.12M | Sell |
450,905
-100,220
| -18% | -$693K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $6.77M | Buy |
551,125
+529,094
| +2,402% | +$6.5M | ﹤0.01% | 2475 |
|
|
2018
Q4 | $305K | Buy |
+22,031
| New | +$305K | ﹤0.01% | 4543 |
|