Daiwa Securities Group’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,618
| Closed | -$153K | – | 1459 |
|
|
2021
Q3 | $153K | Buy |
+6,618
| New | +$153K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$194K | – | 1291 |
|
|
2021
Q1 | $194K | Sell |
11,200
-940
| -8% | -$16.3K | ﹤0.01% | 923 |
|
|
2020
Q4 | $229K | Buy |
12,140
+6,440
| +113% | +$121K | ﹤0.01% | 881 |
|
|
2020
Q3 | $51K | Buy |
5,700
+650
| +13% | +$5.82K | ﹤0.01% | 934 |
|
|
2020
Q2 | $27K | Hold |
5,050
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $27K | Sell |
5,050
-3,250
| -39% | -$17.4K | ﹤0.01% | 982 |
|
|
2019
Q4 | $71K | Buy |
8,300
+800
| +11% | +$6.84K | ﹤0.01% | 951 |
|
|
2019
Q3 | $50K | Buy |
7,500
+5,500
| +275% | +$36.7K | ﹤0.01% | 949 |
|
|
2019
Q2 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 1023 |
|