CM
LTHM
CoreCommodity Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22
| Closed | -$603 | – | 187 |
|
|
2023
Q2 | $603 | Sell |
22
-16,030
| -100% | -$439K | ﹤0.01% | 185 |
|
|
2023
Q1 | $349K | Sell |
16,052
-14,263
| -47% | -$310K | 0.1% | 145 |
|
|
2022
Q4 | $602K | Buy |
30,315
+412
| +1% | +$8.19K | 0.19% | 124 |
|
|
2022
Q3 | $917K | Sell |
29,903
-179
| -0.6% | -$5.49K | 0.33% | 95 |
|
|
2022
Q2 | $683K | Sell |
30,082
-3,372
| -10% | -$76.6K | 0.18% | 122 |
|
|
2022
Q1 | $872K | Sell |
33,454
-805
| -2% | -$21K | 0.19% | 139 |
|
|
2021
Q4 | $835K | Sell |
34,259
-39,242
| -53% | -$956K | 0.23% | 121 |
|
|
2021
Q3 | $1.7M | Buy |
73,501
+33,700
| +85% | +$779K | 0.48% | 76 |
|
|
2021
Q2 | $771K | Sell |
39,801
-103,813
| -72% | -$2.01M | 0.24% | 110 |
|
|
2021
Q1 | $2.49M | Buy |
143,614
+14,324
| +11% | +$248K | 1.04% | 35 |
|
|
2020
Q4 | $2.44M | Sell |
129,290
-19,473
| -13% | -$367K | 1.24% | 27 |
|
|
2020
Q3 | $1.33M | Buy |
148,763
+96,940
| +187% | +$869K | 1.09% | 27 |
|
|
2020
Q2 | $319K | Sell |
51,823
-18,691
| -27% | -$115K | 0.3% | 101 |
|
|
2020
Q1 | $370K | Buy |
+70,514
| New | +$370K | 0.43% | 75 |
|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$232K | – | 191 |
|
|
2019
Q1 | $232K | Buy |
+18,900
| New | +$232K | 0.13% | 162 |
|