Deutsche Bank’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 |
-111,710
| Closed | -$2.01M | – | 3659 |
|
|
2023
Q4 | $2.01M | Sell |
111,710
-4,351
| -4% | -$78.2K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.14M | Sell |
116,061
-17,710
| -13% | -$326K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $3.67M | Buy |
133,771
+1,732
| +1% | +$47.5K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $2.87M | Sell |
132,039
-51,683
| -28% | -$1.12M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.65M | Sell |
183,722
-351,096
| -66% | -$6.98M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $16.4M | Buy |
534,818
+432,058
| +420% | +$13.2M | 0.01% | 816 |
|
|
2022
Q2 | $2.33M | Sell |
102,760
-53,262
| -34% | -$1.21M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $4.07M | Sell |
156,022
-319,412
| -67% | -$8.33M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $11.6M | Sell |
475,434
-622,928
| -57% | -$15.2M | 0.01% | 1040 |
|
|
2021
Q3 | $25.4M | Buy |
1,098,362
+38,018
| +4% | +$879K | 0.01% | 817 |
|
|
2021
Q2 | $20.5M | Buy |
1,060,344
+91,038
| +9% | +$1.76M | 0.01% | 892 |
|
|
2021
Q1 | $16.8M | Buy |
969,306
+721,110
| +291% | +$12.5M | 0.01% | 961 |
|
|
2020
Q4 | $4.68M | Buy |
248,196
+151,240
| +156% | +$2.85M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $870K | Sell |
96,956
-24,382
| -20% | -$219K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $747K | Sell |
121,338
-270,000
| -69% | -$1.66M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $2.05M | Buy |
391,338
+279,939
| +251% | +$1.47M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $951K | Sell |
111,399
-173,781
| -61% | -$1.48M | ﹤0.01% | 2397 |
|
|
2019
Q3 | $1.91M | Sell |
285,180
-144,979
| -34% | -$968K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $2.97M | Buy |
430,159
+65,740
| +18% | +$455K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $4.47M | Buy |
364,419
+334,004
| +1,098% | +$4.1M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $419K | Buy |
+30,415
| New | +$419K | ﹤0.01% | 3403 |
|