CM
LTHM
Capital Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-498,278
| Closed | -$8.96M | – | 82 |
|
|
2023
Q4 | $8.96M | Buy |
498,278
+41,930
| +9% | +$754K | 1.76% | 26 |
|
|
2023
Q3 | $8.4M | Buy |
456,348
+124,970
| +38% | +$2.3M | 1.9% | 24 |
|
|
2023
Q2 | $9.09M | Sell |
331,378
-64,395
| -16% | -$1.77M | 1.94% | 21 |
|
|
2023
Q1 | $8.6M | Buy |
395,773
+64,616
| +20% | +$1.4M | 1.97% | 23 |
|
|
2022
Q4 | $6.58M | Buy |
331,157
+71,425
| +27% | +$1.42M | 1.62% | 29 |
|
|
2022
Q3 | $7.96M | Buy |
259,732
+92,397
| +55% | +$2.83M | 2.25% | 17 |
|
|
2022
Q2 | $3.8M | Buy |
+167,335
| New | +$3.8M | 0.94% | 41 |
|
|
2022
Q1 | – | Sell |
-12,260
| Closed | -$299K | – | 83 |
|
|
2021
Q4 | $299K | Sell |
12,260
-7,990
| -39% | -$195K | 0.06% | 71 |
|
|
2021
Q3 | $468K | Sell |
20,250
-172,575
| -89% | -$3.99M | 0.1% | 54 |
|
|
2021
Q2 | $3.73M | Sell |
192,825
-29,035
| -13% | -$562K | 0.79% | 43 |
|
|
2021
Q1 | $3.84M | Buy |
221,860
+78,830
| +55% | +$1.37M | 0.86% | 39 |
|
|
2020
Q4 | $2.7M | Sell |
143,030
-215,360
| -60% | -$4.06M | 0.74% | 37 |
|
|
2020
Q3 | $3.22M | Sell |
358,390
-59,195
| -14% | -$531K | 1.01% | 35 |
|
|
2020
Q2 | $2.57M | Buy |
417,585
+92,985
| +29% | +$573K | 0.86% | 35 |
|
|
2020
Q1 | $1.7M | Sell |
324,600
-222,715
| -41% | -$1.17M | 0.62% | 38 |
|
|
2019
Q4 | $4.68M | Sell |
547,315
-169,610
| -24% | -$1.45M | 1.19% | 35 |
|
|
2019
Q3 | $4.8M | Buy |
716,925
+8,240
| +1% | +$55.1K | 1.31% | 36 |
|
|
2019
Q2 | $4.9M | Buy |
708,685
+388,400
| +121% | +$2.69M | 1.35% | 37 |
|
|
2019
Q1 | $3.93M | Buy |
+320,285
| New | +$3.93M | 1.08% | 37 |
|