CIBC Private Wealth Group’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,176,796
| Closed | -$21.2M | – | 3076 |
|
|
2023
Q4 | $21.2M | Sell |
1,176,796
-98,790
| -8% | -$1.78M | 0.04% | 251 |
|
|
2023
Q3 | $23.5M | Buy |
1,275,586
+143,824
| +13% | +$2.65M | 0.06% | 248 |
|
|
2023
Q2 | $31M | Sell |
1,131,762
-237,248
| -17% | -$6.51M | 0.07% | 224 |
|
|
2023
Q1 | $52.4M | Buy |
1,369,010
+50,619
| +4% | +$1.94M | 0.12% | 167 |
|
|
2022
Q4 | $25M | Buy |
1,318,391
+726,808
| +123% | +$13.8M | 0.08% | 154 |
|
|
2022
Q3 | $18.1M | Sell |
591,583
-298,799
| -34% | -$9.16M | 0.05% | 238 |
|
|
2022
Q2 | $20.2M | Buy |
890,382
+289,201
| +48% | +$6.56M | 0.05% | 233 |
|
|
2022
Q1 | $15.7M | Buy |
601,181
+3,231
| +0.5% | +$84.2K | 0.03% | 277 |
|
|
2021
Q4 | $14.6M | Sell |
597,950
-855,383
| -59% | -$20.9M | 0.03% | 294 |
|
|
2021
Q3 | $33.6M | Sell |
1,453,333
-135,894
| -9% | -$3.14M | 0.08% | 184 |
|
|
2021
Q2 | $30.8M | Sell |
1,589,227
-3,038
| -0.2% | -$58.8K | 0.07% | 194 |
|
|
2021
Q1 | $27.6M | Sell |
1,592,265
-325,468
| -17% | -$5.64M | 0.07% | 203 |
|
|
2020
Q4 | $36.1M | Sell |
1,917,733
-239,720
| -11% | -$4.52M | 0.1% | 167 |
|
|
2020
Q3 | $19.4M | Sell |
2,157,453
-207,601
| -9% | -$1.86M | 0.06% | 205 |
|
|
2020
Q2 | $14.6M | Buy |
2,365,054
+637,132
| +37% | +$3.92M | 0.07% | 187 |
|
|
2020
Q1 | $9.07M | Sell |
1,727,922
-969,804
| -36% | -$5.09M | 0.04% | 259 |
|
|
2019
Q4 | $23.1M | Buy |
2,697,726
+111,045
| +4% | +$949K | 0.08% | 187 |
|
|
2019
Q3 | $17.3M | Sell |
2,586,681
-1,449,693
| -36% | -$9.7M | 0.06% | 217 |
|
|
2019
Q2 | $27.9M | Buy |
4,036,374
+2,581,453
| +177% | +$17.9M | 0.1% | 181 |
|
|
2019
Q1 | $17.9M | Buy |
1,454,921
+121,438
| +9% | +$1.49M | 0.07% | 213 |
|
|
2018
Q4 | $18.4M | Buy |
+1,333,483
| New | +$18.4M | 0.08% | 197 |
|