Gabelli Funds’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 |
-37,739
| Closed | -$679K | – | 1160 |
|
|
2023
Q4 | $679K | Buy |
37,739
+1,700
| +5% | +$30.6K | 0.01% | 854 |
|
|
2023
Q3 | $663K | Buy |
36,039
+600
| +2% | +$11K | 0.01% | 870 |
|
|
2023
Q2 | $972K | Buy |
35,439
+100
| +0.3% | +$2.74K | 0.01% | 804 |
|
|
2023
Q1 | $768K | Buy |
35,339
+2,300
| +7% | +$50K | 0.01% | 858 |
|
|
2022
Q4 | $656K | Buy |
33,039
+300
| +0.9% | +$5.96K | 0.01% | 884 |
|
|
2022
Q3 | $1M | Buy |
32,739
+2,404
| +8% | +$73.7K | 0.01% | 824 |
|
|
2022
Q2 | $688K | Hold |
30,335
| – | – | 0.01% | 946 |
|
|
2022
Q1 | $791K | Buy |
30,335
+3,896
| +15% | +$102K | 0.01% | 946 |
|
|
2021
Q4 | $645K | Buy |
26,439
+100
| +0.4% | +$2.44K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $609K | Buy |
26,339
+3,986
| +18% | +$92.2K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $433K | Buy |
22,353
+2,100
| +10% | +$40.7K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $351K | Buy |
20,253
+200
| +1% | +$3.47K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $378K | Hold |
20,053
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q3 | $180K | Buy |
20,053
+6,000
| +43% | +$53.9K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $87K | Hold |
14,053
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $74K | Hold |
14,053
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $120K | Buy |
+14,053
| New | +$120K | ﹤0.01% | 1049 |
|