CIBC Private Wealth Group’s Livent Corporation LTHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.54M	0.04%	251
2023 Q3	$23.5M	Buy	1,275,586 +143,824	+13%	+$3.29M	0.06%	248
2023 Q2	$31M	Sell	1,131,762 -237,248	-17%	-$5.69M	0.07%	224
2023 Q1	$52.4M	Buy	1,369,010 +50,619	+4%	+$1.17M	0.12%	167
2022 Q4	$25M	Buy	1,318,391 +726,808	+123%	+$19.9M	0.08%	154
2022 Q3	$18.1M	Sell	591,583 -298,799	-34%	-$8.38M	0.05%	238
2022 Q2	$20.2M	Buy	890,382 +289,201	+48%	+$7.44M	0.05%	233
2022 Q1	$15.7M	Buy	601,181 +3,231	+0.5%	+$75.3K	0.03%	277
2021 Q4	$14.6M	Sell	597,950 -855,383	-59%	-$23.2M	0.03%	294
2021 Q3	$33.6M	Sell	1,453,333 -135,894	-9%	-$3.05M	0.08%	184
2021 Q2	$30.8M	Sell	1,589,227 -3,038	-0.2%	-$55.2K	0.07%	194
2021 Q1	$27.6M	Sell	1,592,265 -325,468	-17%	-$6.39M	0.07%	203
2020 Q4	$36.1M	Sell	1,917,733 -239,720	-11%	-$3.34M	0.1%	167
2020 Q3	$19.4M	Sell	2,157,453 -207,601	-9%	-$1.56M	0.06%	205
2020 Q2	$14.6M	Buy	2,365,054 +637,132	+37%	+$4.01M	0.07%	187
2020 Q1	$9.07M	Sell	1,727,922 -969,804	-36%	-$8.16M	0.04%	259
2019 Q4	$23.1M	Buy	2,697,726 +111,045	+4%	+$849K	0.08%	187
2019 Q3	$17.3M	Sell	2,586,681 -1,449,693	-36%	-$9.75M	0.06%	217
2019 Q2	$27.9M	Buy	4,036,374 +2,581,453	+177%	+$23.2M	0.1%	181
2019 Q1	$17.9M	Buy	1,454,921 +121,438	+9%	+$1.58M	0.07%	213
2018 Q4	$18.4M	Buy	+1,333,483	New	+$21.8M	0.08%	197

Other funds holding LTHM