Canada Pension Plan Investment Board’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 |
-17,300
| Closed | -$376K | – | 1126 |
|
|
2023
Q1 | $376K | Sell |
17,300
-31,800
| -65% | -$691K | ﹤0.01% | 974 |
|
|
2022
Q4 | $976K | Buy |
49,100
+47,101
| +2,356% | +$936K | ﹤0.01% | 861 |
|
|
2022
Q3 | $61K | Buy |
+1,999
| New | +$61K | ﹤0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-2,699
| Closed | -$70K | – | 1406 |
|
|
2022
Q1 | $70K | Buy |
+2,699
| New | +$70K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1586 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $0 | Sell |
10
-7,453
| -100% | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $46K | Hold |
7,463
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $39K | Hold |
7,463
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $64K | Sell |
7,463
-65,736
| -90% | -$564K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $490K | Buy |
73,199
+16,349
| +29% | +$109K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $393K | Sell |
56,850
-17,394
| -23% | -$120K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $912K | Buy |
+74,244
| New | +$912K | ﹤0.01% | 1116 |
|