Concourse Financial Group Securities’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 |
-1,825
| Closed | -$32.8K | – | 10443 |
|
|
2023
Q4 | $32.8K | Sell |
1,825
-5,052
| -73% | -$90.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $127K | Buy |
6,877
+6,849
| +24,461% | +$126K | 0.01% | 767 |
|
|
2023
Q2 | $768 | Hold |
28
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q1 | $608 | Hold |
28
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q4 | $556 | Hold |
28
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1957 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9013 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8480 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7266 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6945 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6405 |
|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$9K | – | 6320 |
|
|
2019
Q3 | $9K | Sell |
1,375
-1,176
| -46% | -$7.7K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $18K | Sell |
2,551
-292
| -10% | -$2.06K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $34K | Buy |
+2,843
| New | +$34K | ﹤0.01% | 1036 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5937 |
|