Brinker Capital Investments’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,372
| Closed | -$301K | – | 1775 |
|
|
2023
Q3 | $301K | Sell |
16,372
-608
| -4% | -$11.2K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $466K | Sell |
16,980
-3,728
| -18% | -$102K | 0.01% | 1239 |
|
|
2023
Q1 | $450K | Sell |
20,708
-3,116
| -13% | -$67.7K | 0.01% | 1173 |
|
|
2022
Q4 | $473K | Buy |
23,824
+3,280
| +16% | +$65.2K | 0.01% | 1001 |
|
|
2022
Q3 | $630K | Buy |
20,544
+2,041
| +11% | +$62.6K | 0.01% | 874 |
|
|
2022
Q2 | $420K | Buy |
18,503
+5,494
| +42% | +$125K | 0.01% | 1038 |
|
|
2022
Q1 | $339K | Buy |
13,009
+271
| +2% | +$7.06K | 0.01% | 1180 |
|
|
2021
Q4 | $311K | Sell |
12,738
-620
| -5% | -$15.1K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $259K | Hold |
13,358
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $259K | Buy |
13,358
+259
| +2% | +$5.02K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $227K | Sell |
13,099
-13,653
| -51% | -$237K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $504K | Buy |
26,752
+11,415
| +74% | +$215K | 0.01% | 836 |
|
|
2020
Q3 | $138K | Buy |
+15,337
| New | +$138K | ﹤0.01% | 1126 |
|