Handelsbanken Fonder’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 |
-33,500
| Closed | -$602K | – | 1584 |
|
|
2023
Q4 | $602K | Buy |
33,500
+1,200
| +4% | +$21.6K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $595K | Hold |
32,300
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $886K | Hold |
32,300
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $702K | Sell |
32,300
-788,822
| -96% | -$17.1M | ﹤0.01% | 839 |
|
|
2022
Q4 | $16.3M | Sell |
821,122
-1,610,235
| -66% | -$32M | 0.1% | 226 |
|
|
2022
Q3 | $74.5M | Sell |
2,431,357
-787,623
| -24% | -$24.1M | 0.5% | 36 |
|
|
2022
Q2 | $73M | Sell |
3,218,980
-78,380
| -2% | -$1.78M | 0.47% | 37 |
|
|
2022
Q1 | $86M | Sell |
3,297,360
-2,346,347
| -42% | -$61.2M | 0.48% | 33 |
|
|
2021
Q4 | $138M | Sell |
5,643,707
-168,051
| -3% | -$4.1M | 0.68% | 23 |
|
|
2021
Q3 | $134M | Buy |
5,811,758
+1,000
| +0% | +$23.1K | 0.7% | 24 |
|
|
2021
Q2 | $112M | Sell |
5,810,758
-69,936
| -1% | -$1.35M | 0.59% | 29 |
|
|
2021
Q1 | $102M | Buy |
5,880,694
+4,257,129
| +262% | +$73.7M | 0.58% | 31 |
|
|
2020
Q4 | $30.6M | Buy |
1,623,565
+1,604,865
| +8,582% | +$30.2M | 0.19% | 120 |
|
|
2020
Q3 | $168K | Hold |
18,700
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $115K | Buy |
+18,700
| New | +$115K | ﹤0.01% | 1422 |
|