DekaBank Deutsche Girozentrale’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 |
-21,430
| Closed | -$397K | – | 1539 |
|
|
2023
Q4 | $397K | Buy |
21,430
+1,594
| +8% | +$29.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $364K | Sell |
19,836
-20,324
| -51% | -$373K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.05M | Sell |
40,160
-10,621
| -21% | -$279K | ﹤0.01% | 866 |
|
|
2023
Q1 | $1.07M | Buy |
50,781
+14,872
| +41% | +$314K | ﹤0.01% | 854 |
|
|
2022
Q4 | $709K | Sell |
35,909
-144,093
| -80% | -$2.85M | ﹤0.01% | 959 |
|
|
2022
Q3 | $5.67M | Buy |
+180,002
| New | +$5.67M | 0.02% | 493 |
|
|
2020
Q1 | – | Sell |
-558,500
| Closed | -$4.75M | – | 1174 |
|
|
2019
Q4 | $4.75M | Buy |
+558,500
| New | +$4.75M | 0.03% | 342 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$135K | – | 1267 |
|
|
2018
Q4 | $135K | Buy |
+10,000
| New | +$135K | ﹤0.01% | 1024 |
|