Citigroup’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,158,346
| Closed | -$20.8M | – | 5033 |
|
|
2023
Q4 | $20.8M | Buy |
1,158,346
+867,129
| +298% | +$15.6M | 0.01% | 577 |
|
|
2023
Q3 | $5.36M | Buy |
291,217
+112,068
| +63% | +$2.06M | ﹤0.01% | 1002 |
|
|
2023
Q2 | $4.91M | Buy |
179,149
+32,459
| +22% | +$890K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $3.19M | Sell |
146,690
-29,477
| -17% | -$640K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $3.5M | Buy |
176,167
+82,639
| +88% | +$1.64M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $2.87M | Buy |
93,528
+13,652
| +17% | +$418K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.81M | Sell |
79,876
-87,156
| -52% | -$1.98M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $4.36M | Buy |
167,032
+29,525
| +21% | +$770K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $3.35M | Buy |
137,507
+47,276
| +52% | +$1.15M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.08M | Sell |
90,231
-19,515
| -18% | -$451K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.13M | Buy |
109,746
+80,956
| +281% | +$1.57M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $499K | Sell |
28,790
-909,958
| -97% | -$15.8M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $17.7M | Buy |
938,748
+778,586
| +486% | +$14.7M | 0.01% | 722 |
|
|
2020
Q3 | $1.44M | Buy |
160,162
+79,290
| +98% | +$711K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $498K | Buy |
80,872
+28,741
| +55% | +$177K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $274K | Sell |
52,131
-29,170
| -36% | -$153K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $694K | Sell |
81,301
-331,209
| -80% | -$2.83M | ﹤0.01% | 2432 |
|
|
2019
Q3 | $2.76M | Buy |
412,510
+84,878
| +26% | +$568K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2.27M | Sell |
327,632
-991,131
| -75% | -$6.86M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $16.2M | Buy |
1,318,763
+1,312,588
| +21,256% | +$16.1M | 0.02% | 541 |
|
|
2018
Q4 | $85K | Buy |
+6,175
| New | +$85K | ﹤0.01% | 3596 |
|