Granite Investment Partners’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-953,370
| Closed | -$26.2M | – | 274 |
|
|
2023
Q2 | $26.2M | Sell |
953,370
-397,432
| -29% | -$10.9M | 1.04% | 24 |
|
|
2023
Q1 | $29.3M | Sell |
1,350,802
-3,588
| -0.3% | -$77.9K | 1.22% | 13 |
|
|
2022
Q4 | $26.9M | Sell |
1,354,390
-16,406
| -1% | -$326K | 1.12% | 20 |
|
|
2022
Q3 | $42M | Sell |
1,370,796
-1,486
| -0.1% | -$45.5K | 1.82% | 3 |
|
|
2022
Q2 | $31.1M | Sell |
1,372,282
-173,648
| -11% | -$3.94M | 1.3% | 9 |
|
|
2022
Q1 | $40.3M | Sell |
1,545,930
-23,036
| -1% | -$601K | 1.37% | 8 |
|
|
2021
Q4 | $38.3M | Buy |
1,568,966
+74,754
| +5% | +$1.82M | 1.12% | 17 |
|
|
2021
Q3 | $34.5M | Sell |
1,494,212
-6,851
| -0.5% | -$158K | 1.07% | 21 |
|
|
2021
Q2 | $29.1M | Buy |
1,501,063
+5,564
| +0.4% | +$108K | 0.9% | 32 |
|
|
2021
Q1 | $25.9M | Sell |
1,495,499
-209,388
| -12% | -$3.63M | 0.86% | 39 |
|
|
2020
Q4 | $32.1M | Sell |
1,704,887
-23,233
| -1% | -$438K | 1.12% | 19 |
|
|
2020
Q3 | $15.5M | Buy |
1,728,120
+440,918
| +34% | +$3.95M | 0.69% | 57 |
|
|
2020
Q2 | $7.93M | Buy |
1,287,202
+10,510
| +0.8% | +$64.7K | 0.38% | 96 |
|
|
2020
Q1 | $6.7M | Sell |
1,276,692
-33,682
| -3% | -$177K | 0.43% | 84 |
|
|
2019
Q4 | $11.2M | Buy |
+1,310,374
| New | +$11.2M | 0.53% | 71 |
|