DZ Bank’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,710
| Closed | -$69.1K | – | 1119 |
|
|
2023
Q3 | $69.1K | Sell |
3,710
-21,467
| -85% | -$400K | ﹤0.01% | 945 |
|
|
2023
Q2 | $687K | Buy |
25,177
+6,528
| +35% | +$178K | ﹤0.01% | 720 |
|
|
2023
Q1 | $411K | Buy |
18,649
+8,133
| +77% | +$179K | ﹤0.01% | 767 |
|
|
2022
Q4 | $208K | Sell |
10,516
-19,476
| -65% | -$386K | ﹤0.01% | 868 |
|
|
2022
Q3 | $948K | Buy |
+29,992
| New | +$948K | ﹤0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 1145 |
|
|
2021
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $19K | Sell |
1,000
-259,439
| -100% | -$4.93M | ﹤0.01% | 981 |
|
|
2021
Q1 | $4.51M | Buy |
260,439
+202,865
| +352% | +$3.51M | 0.01% | 461 |
|
|
2020
Q4 | $1.07M | Buy |
57,574
+32,574
| +130% | +$607K | ﹤0.01% | 587 |
|
|
2020
Q3 | $224K | Buy |
25,000
+11,100
| +80% | +$99.5K | ﹤0.01% | 680 |
|
|
2020
Q2 | $86K | Hold |
13,900
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $73K | Buy |
13,900
+3,400
| +32% | +$17.9K | ﹤0.01% | 749 |
|
|
2019
Q4 | $90K | Buy |
10,500
+1,700
| +19% | +$14.6K | ﹤0.01% | 727 |
|
|
2019
Q3 | $59K | Hold |
8,800
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $61K | Buy |
8,800
+2,000
| +29% | +$13.9K | ﹤0.01% | 706 |
|
|
2019
Q1 | $84K | Buy |
+6,800
| New | +$84K | ﹤0.01% | 686 |
|