Everence Capital Management’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 |
-25,290
| Closed | -$466 | – | 817 |
|
|
2023
Q3 | $466 | Hold |
25,290
| – | – | 0.04% | 405 |
|
|
2023
Q2 | $583K | Hold |
25,290
| – | – | 0.05% | 312 |
|
|
2023
Q1 | $549 | Sell |
25,290
-4,910
| -16% | -$107 | 0.04% | 339 |
|
|
2022
Q4 | $600 | Sell |
30,200
-5,480
| -15% | -$109 | 0.05% | 318 |
|
|
2022
Q3 | $1.09M | Hold |
35,680
| – | – | 0.1% | 173 |
|
|
2022
Q2 | $810K | Hold |
35,680
| – | – | 0.07% | 216 |
|
|
2022
Q1 | $930K | Buy |
35,680
+15,780
| +79% | +$411K | 0.07% | 227 |
|
|
2021
Q4 | $485K | Buy |
+19,900
| New | +$485K | 0.04% | 434 |
|
|
2019
Q4 | – | Sell |
-18,370
| Closed | -$123K | – | 699 |
|
|
2019
Q3 | $123K | Hold |
18,370
| – | – | 0.02% | 624 |
|
|
2019
Q2 | $127K | Hold |
18,370
| – | – | 0.02% | 622 |
|
|
2019
Q1 | $226K | Buy |
+18,370
| New | +$226K | 0.04% | 501 |
|