E. Ohman J:or Asset Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,550
| Closed | -$1.34M | – | 428 |
|
|
2023
Q3 | $1.34M | Hold |
72,550
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $1.99M | Buy |
72,550
+5,147
| +8% | +$141K | 0.07% | 147 |
|
|
2023
Q1 | $1.46M | Hold |
67,403
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $1.34M | Sell |
67,403
-7,177
| -10% | -$143K | 0.06% | 199 |
|
|
2022
Q3 | $2.29M | Sell |
74,580
-13,250
| -15% | -$406K | 0.1% | 118 |
|
|
2022
Q2 | $1.99M | Sell |
87,830
-39,761
| -31% | -$902K | 0.09% | 135 |
|
|
2022
Q1 | $3.33M | Sell |
127,591
-18,095
| -12% | -$472K | 0.11% | 110 |
|
|
2021
Q4 | $3.55M | Buy |
145,686
+6,189
| +4% | +$151K | 0.1% | 119 |
|
|
2021
Q3 | $3.22M | Hold |
139,497
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $2.7M | Buy |
139,497
+25,018
| +22% | +$484K | 0.08% | 143 |
|
|
2021
Q1 | $1.98M | Hold |
114,479
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $2.16M | Buy |
114,479
+69,517
| +155% | +$1.31M | 0.09% | 127 |
|
|
2020
Q3 | $403K | Buy |
44,962
+11,177
| +33% | +$100K | 0.02% | 317 |
|
|
2020
Q2 | $208K | Buy |
33,785
+5,600
| +20% | +$34.5K | 0.01% | 393 |
|
|
2020
Q1 | $148K | Buy |
28,185
+8,140
| +41% | +$42.7K | 0.01% | 393 |
|
|
2019
Q4 | $171K | Buy |
+20,045
| New | +$171K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-5,985
| Closed | -$73.5K | – | 397 |
|
|
2019
Q1 | $73.5K | Buy |
+5,985
| New | +$73.5K | ﹤0.01% | 374 |
|