Boothbay Fund Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,553
| Closed | -$229K | – | 2209 |
|
|
2023
Q1 | $229K | Sell |
10,553
-2,767
| -21% | -$60.1K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $265K | Buy |
+13,320
| New | +$265K | 0.01% | 1231 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2020
Q3 | – | Sell |
-31,450
| Closed | -$194K | – | 1175 |
|
|
2020
Q2 | $194K | Buy |
+31,450
| New | +$194K | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$186K | – | 1032 |
|
|
2019
Q4 | $186K | Buy |
+21,700
| New | +$186K | 0.02% | 615 |
|