Commonwealth Equity Services’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 |
-308,915
| Closed | -$5.55M | – | 4145 |
|
|
2023
Q4 | $5.55M | Buy |
308,915
+51,091
| +20% | +$919K | 0.01% | 1043 |
|
|
2023
Q3 | $4.75M | Buy |
257,824
+87,113
| +51% | +$1.6M | 0.01% | 1060 |
|
|
2023
Q2 | $4.68M | Buy |
170,711
+33,620
| +25% | +$922K | 0.01% | 1073 |
|
|
2023
Q1 | $2.98K | Buy |
137,091
+27,836
| +25% | +$604 | 0.01% | 1295 |
|
|
2022
Q4 | $2.17M | Buy |
109,255
+61,043
| +127% | +$1.21M | 0.01% | 1445 |
|
|
2022
Q3 | $1.48M | Buy |
48,212
+2,874
| +6% | +$88K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.03M | Buy |
45,338
+2,713
| +6% | +$61.5K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.11M | Sell |
42,625
-6,861
| -14% | -$179K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.21M | Buy |
49,486
+28,546
| +136% | +$696K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $483K | Buy |
20,940
+9,727
| +87% | +$224K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $217K | Sell |
11,213
-15,504
| -58% | -$300K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $462K | Buy |
+26,717
| New | +$462K | ﹤0.01% | 2398 |
|
|
2020
Q2 | – | Sell |
-10,973
| Closed | -$57K | – | 3024 |
|
|
2020
Q1 | $57K | Buy |
+10,973
| New | +$57K | ﹤0.01% | 2667 |
|
|
2019
Q4 | – | Sell |
-22,464
| Closed | -$150K | – | 2960 |
|
|
2019
Q3 | $150K | Sell |
22,464
-3,046
| -12% | -$20.3K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $176K | Sell |
25,510
-2,769
| -10% | -$19.1K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $347K | Buy |
28,279
+10,759
| +61% | +$132K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $241K | Buy |
+17,520
| New | +$241K | ﹤0.01% | 2189 |
|