COWA LLC’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$70K | – | 350 |
|
|
2022
Q3 | $70K | Buy |
+2,300
| New | +$70K | 0.05% | 170 |
|
|
2022
Q2 | – | Sell |
-8,047
| Closed | -$210K | – | 140 |
|
|
2022
Q1 | $210K | Sell |
8,047
-14,191
| -64% | -$370K | 0.1% | 126 |
|
|
2021
Q4 | $542K | Sell |
22,238
-1,062
| -5% | -$25.9K | 0.27% | 67 |
|
|
2021
Q3 | $538K | Buy |
23,300
+6,511
| +39% | +$150K | 0.31% | 61 |
|
|
2021
Q2 | $331K | Buy |
16,789
+9,018
| +116% | +$178K | 0.21% | 85 |
|
|
2021
Q1 | $133K | Sell |
7,771
-3,510
| -31% | -$60.1K | 0.08% | 145 |
|
|
2020
Q4 | $238K | Buy |
+11,281
| New | +$238K | 0.18% | 93 |
|