Guggenheim Capital’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 |
-19,251
| Closed | -$346K | – | 1970 |
|
|
2023
Q4 | $346K | Sell |
19,251
-280
| -1% | -$5.03K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $360K | Buy |
19,531
+262
| +1% | +$4.82K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $529K | Sell |
19,269
-1,458
| -7% | -$40K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $450K | Sell |
20,727
-3,629
| -15% | -$78.8K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $484K | Buy |
24,356
+7,517
| +45% | +$149K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $516K | Sell |
16,839
-5,365
| -24% | -$164K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $504K | Sell |
22,204
-9,339
| -30% | -$212K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $822K | Buy |
31,543
+9,872
| +46% | +$257K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $528K | Sell |
21,671
-2,144
| -9% | -$52.2K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $550K | Sell |
23,815
-18,952
| -44% | -$438K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $828K | Buy |
42,767
+6,970
| +19% | +$135K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $620K | Sell |
35,797
-20,764
| -37% | -$360K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.07M | Buy |
+56,561
| New | +$1.07M | 0.01% | 1319 |
|
|
2019
Q4 | – | Sell |
-28,057
| Closed | -$188K | – | 2183 |
|
|
2019
Q3 | $188K | Sell |
28,057
-4,591
| -14% | -$30.8K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $226K | Buy |
32,648
+7,972
| +32% | +$55.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $304K | Buy |
+24,676
| New | +$304K | ﹤0.01% | 1898 |
|