CS
LTHM
Credit Suisse’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-718,625
| Closed | -$12.9M | – | 3066 |
|
|
2023
Q4 | $12.9M | Buy |
718,625
+324,893
| +83% | +$5.84M | 0.01% | 805 |
|
|
2023
Q3 | $7.25M | Buy |
393,732
+23,865
| +6% | +$439K | 0.01% | 1047 |
|
|
2023
Q2 | $10.1M | Buy |
369,867
+149,647
| +68% | +$4.1M | 0.01% | 914 |
|
|
2023
Q1 | $4.78M | Buy |
220,220
+12,473
| +6% | +$271K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $4.13M | Buy |
207,747
+61,516
| +42% | +$1.22M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $4.48M | Buy |
146,231
+2,212
| +2% | +$67.8K | 0.01% | 1309 |
|
|
2022
Q2 | $3.27M | Sell |
144,019
-92,102
| -39% | -$2.09M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $6.16M | Buy |
236,121
+15,584
| +7% | +$406K | 0.01% | 1315 |
|
|
2021
Q4 | $5.38M | Sell |
220,537
-33,413
| -13% | -$815K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $5.87M | Sell |
253,950
-75,107
| -23% | -$1.74M | ﹤0.01% | 1427 |
|
|
2021
Q2 | $6.17M | Buy |
329,057
+15,824
| +5% | +$296K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $5.42M | Sell |
313,233
-20,627
| -6% | -$357K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $6.29M | Buy |
333,860
+150,626
| +82% | +$2.84M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1.64M | Sell |
183,234
-58,332
| -24% | -$523K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.49M | Buy |
241,566
+101,420
| +72% | +$625K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $736K | Buy |
140,146
+14,082
| +11% | +$74K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.08M | Sell |
126,064
-66,908
| -35% | -$572K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1.29M | Buy |
192,972
+92,459
| +92% | +$619K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $696K | Sell |
100,513
-6,987
| -6% | -$48.4K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $1.32M | Buy |
+107,500
| New | +$1.32M | ﹤0.01% | 2178 |
|