First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-293,981
| Closed | -$6.39M | – | 415 |
|
|
2023
Q1 | $6.39M | Buy |
293,981
+110,000
| +60% | +$2.39M | 0.02% | 120 |
|
|
2022
Q4 | $3.66M | Buy |
183,981
+85,000
| +86% | +$1.69M | 0.01% | 170 |
|
|
2022
Q3 | $3.03M | Sell |
98,981
-17,638
| -15% | -$541K | 0.01% | 141 |
|
|
2022
Q2 | $2.65M | Buy |
116,619
+18,903
| +19% | +$429K | 0.01% | 150 |
|
|
2022
Q1 | $2.55M | Buy |
97,716
+55,798
| +133% | +$1.45M | 0.01% | 128 |
|
|
2021
Q4 | $1.02M | Buy |
41,918
+24,000
| +134% | +$585K | ﹤0.01% | 162 |
|
|
2021
Q3 | $414K | Buy |
17,918
+14,600
| +440% | +$337K | ﹤0.01% | 149 |
|
|
2021
Q2 | $64K | Buy |
+3,318
| New | +$64K | ﹤0.01% | 146 |
|