BNP Paribas Financial Markets’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 |
-409,799
| Closed | -$7.37M | – | 3506 |
|
|
2023
Q4 | $7.37M | Buy |
409,799
+102,290
| +33% | +$1.84M | 0.01% | 816 |
|
|
2023
Q3 | $5.66M | Buy |
307,509
+24,722
| +9% | +$455K | 0.01% | 834 |
|
|
2023
Q2 | $7.76M | Buy |
282,787
+49,675
| +21% | +$1.36M | 0.01% | 731 |
|
|
2023
Q1 | $5.06M | Buy |
233,112
+91,193
| +64% | +$1.98M | 0.01% | 903 |
|
|
2022
Q4 | $2.82M | Sell |
141,919
-16,483
| -10% | -$328K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $4.86M | Buy |
158,402
+60,990
| +63% | +$1.87M | 0.01% | 979 |
|
|
2022
Q2 | $2.21M | Sell |
97,412
-496
| -0.5% | -$11.3K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.55M | Sell |
97,908
-7,008
| -7% | -$183K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $2.56M | Sell |
104,916
-86,201
| -45% | -$2.1M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.42M | Buy |
191,117
+134,438
| +237% | +$3.11M | 0.01% | 983 |
|
|
2021
Q2 | $1.1M | Sell |
56,679
-23,086
| -29% | -$447K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.38M | Buy |
79,765
+38,493
| +93% | +$667K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $778K | Buy |
41,272
+536
| +1% | +$10.1K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $365K | Buy |
40,736
+26,944
| +195% | +$242K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $85K | Sell |
13,792
-48,133
| -78% | -$297K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $325K | Sell |
61,925
-19,638
| -24% | -$103K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $697K | Buy |
81,563
+42,791
| +110% | +$366K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $259K | Sell |
38,772
-1,285
| -3% | -$8.6K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $277K | Buy |
+40,057
| New | +$277K | ﹤0.01% | 1811 |
|