Capital Fund Management (CFM)’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2023
Q4 | – | Sell |
-122,060
| Closed | -$2.25M | – | 1143 |
|
|
2023
Q3 | $2.25M | Buy |
+122,060
| New | +$2.25M | 0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-117,715
| Closed | -$2.56M | – | 1004 |
|
|
2023
Q1 | $2.56M | Sell |
117,715
-58,852
| -33% | -$1.28M | 0.01% | 337 |
|
|
2022
Q4 | $3.51M | Sell |
176,567
-137,057
| -44% | -$2.72M | 0.02% | 271 |
|
|
2022
Q3 | $9.61M | Buy |
313,624
+143,230
| +84% | +$4.39M | 0.08% | 104 |
|
|
2022
Q2 | $3.87M | Buy |
+170,394
| New | +$3.87M | 0.04% | 238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q4 | – | Sell |
-34,224
| Closed | -$791K | – | 998 |
|
|
2021
Q3 | $791K | Sell |
34,224
-15,141
| -31% | -$350K | 0.01% | 449 |
|
|
2021
Q2 | $956K | Buy |
49,365
+32,954
| +201% | +$638K | 0.01% | 429 |
|
|
2021
Q1 | $284K | Buy |
+16,411
| New | +$284K | ﹤0.01% | 501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 967 |
|