GAMCO Investors’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 |
-80,075
| Closed | -$1.44M | – | 894 |
|
|
2023
Q4 | $1.44M | Sell |
80,075
-3,925
| -5% | -$70.6K | 0.02% | 536 |
|
|
2023
Q3 | $1.55M | Sell |
84,000
-4,160
| -5% | -$76.6K | 0.02% | 515 |
|
|
2023
Q2 | $2.42M | Sell |
88,160
-12,210
| -12% | -$335K | 0.03% | 442 |
|
|
2023
Q1 | $2.18M | Buy |
100,370
+2,370
| +2% | +$51.5K | 0.02% | 463 |
|
|
2022
Q4 | $1.95M | Hold |
98,000
| – | – | 0.02% | 482 |
|
|
2022
Q3 | $3M | Sell |
98,000
-50
| -0.1% | -$1.53K | 0.04% | 401 |
|
|
2022
Q2 | $2.23M | Buy |
98,050
+1,980
| +2% | +$44.9K | 0.02% | 451 |
|
|
2022
Q1 | $2.51M | Buy |
96,070
+4,070
| +4% | +$106K | 0.02% | 464 |
|
|
2021
Q4 | $2.24M | Buy |
92,000
+16,000
| +21% | +$390K | 0.02% | 481 |
|
|
2021
Q3 | $1.76M | Buy |
76,000
+7,900
| +12% | +$183K | 0.02% | 530 |
|
|
2021
Q2 | $1.32M | Buy |
68,100
+30,100
| +79% | +$583K | 0.01% | 598 |
|
|
2021
Q1 | $658K | Sell |
38,000
-4,059
| -10% | -$70.3K | 0.01% | 708 |
|
|
2020
Q4 | $792K | Buy |
42,059
+3,500
| +9% | +$65.9K | 0.01% | 644 |
|
|
2020
Q3 | $346K | Hold |
38,559
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $238K | Buy |
38,559
+3,000
| +8% | +$18.5K | ﹤0.01% | 772 |
|
|
2020
Q1 | $187K | Buy |
35,559
+6,540
| +23% | +$34.4K | ﹤0.01% | 800 |
|
|
2019
Q4 | $248K | Hold |
29,019
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $194K | Sell |
29,019
-31,335
| -52% | -$209K | ﹤0.01% | 870 |
|
|
2019
Q2 | $418K | Sell |
60,354
-1,998
| -3% | -$13.8K | ﹤0.01% | 762 |
|
|
2019
Q1 | $766K | Buy |
+62,352
| New | +$766K | 0.01% | 616 |
|