Canada Life’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 |
-475,577
| Closed | -$8.52M | – | 2171 |
|
|
2023
Q4 | $8.52M | Buy |
475,577
+104,831
| +28% | +$1.88M | 0.02% | 575 |
|
|
2023
Q3 | $6.82M | Buy |
370,746
+740
| +0.2% | +$13.6K | 0.02% | 616 |
|
|
2023
Q2 | $10.2M | Buy |
370,006
+13,475
| +4% | +$370K | 0.02% | 510 |
|
|
2023
Q1 | $7.74M | Sell |
356,531
-13,745
| -4% | -$299K | 0.02% | 591 |
|
|
2022
Q4 | $7.36M | Buy |
370,276
+160,911
| +77% | +$3.2M | 0.02% | 592 |
|
|
2022
Q3 | $6.41M | Buy |
209,365
+50,229
| +32% | +$1.54M | 0.02% | 612 |
|
|
2022
Q2 | $3.61M | Buy |
159,136
+19,604
| +14% | +$445K | 0.01% | 832 |
|
|
2022
Q1 | $3.73M | Buy |
139,532
+529
| +0.4% | +$14.2K | 0.01% | 880 |
|
|
2021
Q4 | $3.39M | Buy |
139,003
+1,552
| +1% | +$37.8K | 0.01% | 912 |
|
|
2021
Q3 | $3.2M | Buy |
137,451
+1,627
| +1% | +$37.9K | 0.01% | 886 |
|
|
2021
Q2 | $2.63M | Buy |
135,824
+9,456
| +7% | +$183K | 0.01% | 982 |
|
|
2021
Q1 | $2.19M | Sell |
126,368
-16,993
| -12% | -$294K | 0.01% | 1086 |
|
|
2020
Q4 | $2.7M | Sell |
143,361
-85,675
| -37% | -$1.61M | 0.01% | 984 |
|
|
2020
Q3 | $2.06M | Buy |
229,036
+23,799
| +12% | +$214K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1.26M | Buy |
205,237
+14,423
| +8% | +$88.6K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $1M | Buy |
190,814
+16,083
| +9% | +$84.3K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $1.48M | Sell |
174,731
-4,687
| -3% | -$39.7K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1.2M | Sell |
179,418
-14,317
| -7% | -$95.8K | ﹤0.01% | 862 |
|
|
2019
Q2 | $1.34M | Buy |
193,735
+18,774
| +11% | +$130K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $2.15M | Buy |
+174,961
| New | +$2.15M | 0.01% | 1011 |
|