CAM
LTHM
Close Asset Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$115K | – | 240 |
|
|
2022
Q4 | $115K | Buy |
5,800
+1,000
| +21% | +$19.8K | 0.01% | 104 |
|
|
2022
Q3 | $147K | Hold |
4,800
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $109K | Hold |
4,800
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $117K | Hold |
4,800
| – | – | ﹤0.01% | 98 |
|
|
2021
Q4 | $117K | Hold |
4,800
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $111K | Hold |
4,800
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $93K | Hold |
4,800
| – | – | ﹤0.01% | 112 |
|
|
2021
Q1 | $83K | Buy |
+4,800
| New | +$83K | ﹤0.01% | 120 |
|