Barclays’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 |
-1,868,768
| Closed | -$33.6M | – | 4363 |
|
|
2023
Q4 | $33.6M | Buy |
1,868,768
+1,570,515
| +527% | +$28.2M | 0.01% | 609 |
|
|
2023
Q3 | $5.49M | Buy |
298,253
+17,495
| +6% | +$322K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $7.7M | Buy |
280,758
+13,049
| +5% | +$358K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $5.82M | Sell |
267,709
-150,968
| -36% | -$3.28M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $8.32M | Buy |
418,677
+189,098
| +82% | +$3.76M | ﹤0.01% | 897 |
|
|
2022
Q3 | $7.04M | Sell |
229,579
-62,148
| -21% | -$1.91M | 0.01% | 941 |
|
|
2022
Q2 | $6.62M | Sell |
291,727
-72,990
| -20% | -$1.66M | ﹤0.01% | 972 |
|
|
2022
Q1 | $9.51M | Sell |
364,717
-112,879
| -24% | -$2.94M | 0.01% | 877 |
|
|
2021
Q4 | $11.6M | Buy |
477,596
+318,451
| +200% | +$7.76M | ﹤0.01% | 841 |
|
|
2021
Q3 | $3.68M | Buy |
159,145
+47,724
| +43% | +$1.1M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $2.16M | Sell |
111,421
-85,663
| -43% | -$1.66M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $3.41M | Sell |
197,084
-2,706
| -1% | -$46.9K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $3.76M | Buy |
199,790
+5,602
| +3% | +$106K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $1.74M | Buy |
194,188
+47,976
| +33% | +$431K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $901K | Sell |
146,212
-125,482
| -46% | -$773K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.43M | Buy |
271,694
+31,156
| +13% | +$164K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $2.06M | Buy |
240,538
+75,774
| +46% | +$648K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.1M | Sell |
164,764
-24,983
| -13% | -$167K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $1.31M | Buy |
189,747
+53,972
| +40% | +$373K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.67M | Buy |
135,775
+127,298
| +1,502% | +$1.56M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $116K | Buy |
+8,477
| New | +$116K | ﹤0.01% | 2921 |
|