Great Valley Advisor Group’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 |
-46,912
| Closed | -$843K | – | 796 |
|
2023
Q4 | $843K | Buy |
46,912
+1,838
| +4% | +$33K | 0.03% | 365 |
|
2023
Q3 | $830K | Buy |
45,074
+6,745
| +18% | +$124K | 0.03% | 346 |
|
2023
Q2 | $1.05M | Sell |
38,329
-21,400
| -36% | -$587K | 0.04% | 307 |
|
2023
Q1 | $1.3M | Buy |
59,729
+5,260
| +10% | +$114K | 0.06% | 270 |
|
2022
Q4 | $1.08M | Buy |
54,469
+6,948
| +15% | +$138K | 0.06% | 320 |
|
2022
Q3 | $1.46M | Buy |
47,521
+7,247
| +18% | +$222K | 0.08% | 243 |
|
2022
Q2 | $914K | Buy |
40,274
+6,939
| +21% | +$157K | 0.05% | 324 |
|
2022
Q1 | $869K | Buy |
33,335
+7,100
| +27% | +$185K | 0.05% | 294 |
|
2021
Q4 | $640K | Buy |
+26,235
| New | +$640K | 0.04% | 341 |
|