Essex Investment Management’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 |
-77,411
| Closed | -$1.39M | – | 338 |
|
|
2023
Q4 | $1.39M | Sell |
77,411
-132,211
| -63% | -$2.38M | 0.27% | 130 |
|
|
2023
Q3 | $3.86M | Sell |
209,622
-14,856
| -7% | -$273K | 0.63% | 45 |
|
|
2023
Q2 | $6.16M | Sell |
224,478
-6,494
| -3% | -$178K | 0.86% | 22 |
|
|
2023
Q1 | $5.02M | Sell |
230,972
-31,026
| -12% | -$674K | 0.73% | 33 |
|
|
2022
Q4 | $5.21M | Sell |
261,998
-5,805
| -2% | -$115K | 0.81% | 26 |
|
|
2022
Q3 | $8.21M | Hold |
267,803
| – | – | 1.31% | 11 |
|
|
2022
Q2 | $6.08M | Sell |
267,803
-56,237
| -17% | -$1.28M | 0.98% | 20 |
|
|
2022
Q1 | $8.45M | Sell |
324,040
-28,057
| -8% | -$731K | 1.05% | 17 |
|
|
2021
Q4 | $8.58M | Sell |
352,097
-29,343
| -8% | -$715K | 0.98% | 20 |
|
|
2021
Q3 | $8.82M | Buy |
381,440
+1,578
| +0.4% | +$36.5K | 1.08% | 14 |
|
|
2021
Q2 | $7.35M | Buy |
379,862
+15,546
| +4% | +$301K | 0.86% | 20 |
|
|
2021
Q1 | $6.31M | Sell |
364,316
-12,098
| -3% | -$210K | 0.77% | 26 |
|
|
2020
Q4 | $7.09M | Buy |
376,414
+66,309
| +21% | +$1.25M | 0.88% | 15 |
|
|
2020
Q3 | $2.78M | Buy |
+310,105
| New | +$2.78M | 0.4% | 65 |
|
|
2019
Q3 | – | Sell |
-93,934
| Closed | -$650K | – | 511 |
|
|
2019
Q2 | $650K | Buy |
93,934
+35,872
| +62% | +$248K | 0.09% | 274 |
|
|
2019
Q1 | $713K | Sell |
58,062
-37,569
| -39% | -$461K | 0.11% | 233 |
|
|
2018
Q4 | $1.32M | Buy |
+95,631
| New | +$1.32M | 0.21% | 149 |
|