Bank of Montreal’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 |
-27,884
| Closed | -$521K | – | 3935 |
|
|
2023
Q4 | $521K | Sell |
27,884
-6,433
| -19% | -$120K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $693K | Sell |
34,317
-440,830
| -93% | -$8.9M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $13.1M | Buy |
475,147
+443,296
| +1,392% | +$12.2M | ﹤0.01% | 807 |
|
|
2023
Q1 | $700K | Sell |
31,851
-54,622
| -63% | -$1.2M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.76M | Sell |
86,473
-7,890
| -8% | -$161K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $3.11K | Sell |
94,363
-14,178
| -13% | -$468 | ﹤0.01% | 1345 |
|
|
2022
Q2 | $3.72K | Buy |
108,541
+54,982
| +103% | +$1.89K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $1.4M | Buy |
53,559
+583
| +1% | +$15.3K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.31M | Sell |
52,976
-20,077
| -27% | -$498K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.67M | Buy |
73,053
+10,941
| +18% | +$249K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.17M | Buy |
62,112
+7,290
| +13% | +$137K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $942K | Buy |
54,822
+6,392
| +13% | +$110K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.02M | Buy |
48,430
+32,115
| +197% | +$675K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $187K | Sell |
16,315
-20,400
| -56% | -$234K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $222K | Buy |
36,715
+13,463
| +58% | +$81.4K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $106K | Sell |
23,252
-7,432
| -24% | -$33.9K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $262K | Buy |
30,684
+4,264
| +16% | +$36.4K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $176K | Buy |
26,420
+3,940
| +18% | +$26.2K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $156K | Sell |
22,480
-2,702
| -11% | -$18.8K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $310K | Buy |
+25,182
| New | +$310K | ﹤0.01% | 2177 |
|