Fidelity Investments’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 |
-8,608
| Closed | -$155K | – | 5848 |
|
|
2023
Q4 | $155K | Sell |
8,608
-203,333
| -96% | -$3.66M | ﹤0.01% | 3036 |
|
|
2023
Q3 | $3.9M | Sell |
211,941
-3,198
| -1% | -$58.9K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $5.9M | Buy |
215,139
+205,652
| +2,168% | +$5.64M | ﹤0.01% | 2019 |
|
|
2023
Q1 | $206K | Sell |
9,487
-1,645
| -15% | -$35.7K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $221K | Sell |
11,132
-493,757
| -98% | -$9.81M | ﹤0.01% | 2973 |
|
|
2022
Q3 | $15.5M | Sell |
504,889
-244,964
| -33% | -$7.51M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $17M | Buy |
749,853
+52,626
| +8% | +$1.19M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $18.2M | Sell |
697,227
-181,116
| -21% | -$4.72M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $21.4M | Sell |
878,343
-28,168
| -3% | -$687K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $20.9M | Sell |
906,511
-480,833
| -35% | -$11.1M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $26.9M | Sell |
1,387,344
-160,502
| -10% | -$3.11M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $26.8M | Sell |
1,547,846
-11,967,632
| -89% | -$207M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $255M | Sell |
13,515,478
-8,388,201
| -38% | -$158M | 0.02% | 650 |
|
|
2020
Q3 | $196M | Buy |
21,903,679
+38,432
| +0.2% | +$345K | 0.02% | 638 |
|
|
2020
Q2 | $135M | Buy |
21,865,247
+1,159,382
| +6% | +$7.14M | 0.01% | 752 |
|
|
2020
Q1 | $109M | Buy |
20,705,865
+14,347,381
| +226% | +$75.3M | 0.02% | 723 |
|
|
2019
Q4 | $54.4M | Buy |
6,358,484
+4,893,512
| +334% | +$41.8M | 0.01% | 1171 |
|
|
2019
Q3 | $9.8M | Buy |
1,464,972
+63,556
| +5% | +$425K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $9.7M | Sell |
1,401,416
-3,600,044
| -72% | -$24.9M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $61.4M | Buy |
5,001,460
+2,794,118
| +127% | +$34.3M | 0.01% | 1123 |
|
|
2018
Q4 | $30.5M | Buy |
+2,207,342
| New | +$30.5M | ﹤0.01% | 1388 |
|