Castleark Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,770
| Closed | -$4.35M | – | 330 |
|
|
2022
Q3 | $4.35M | Sell |
141,770
-3,350
| -2% | -$103K | 0.24% | 105 |
|
|
2022
Q2 | $3.29M | Sell |
145,120
-6,220
| -4% | -$141K | 0.18% | 124 |
|
|
2022
Q1 | $3.95M | Buy |
151,340
+22,850
| +18% | +$596K | 0.17% | 131 |
|
|
2021
Q4 | $3.13M | Buy |
+128,490
| New | +$3.13M | 0.12% | 163 |
|
|
2021
Q2 | – | Sell |
-113,185
| Closed | -$1.96M | – | 365 |
|
|
2021
Q1 | $1.96M | Buy |
+113,185
| New | +$1.96M | 0.07% | 185 |
|