HSBC Holdings’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 |
-10,238
| Closed | -$184K | – | 2727 |
|
|
2023
Q4 | $184K | Sell |
10,238
-9,180
| -47% | -$165K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $359K | Sell |
19,418
-80,145
| -80% | -$1.48M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $2.74M | Buy |
99,563
+39,459
| +66% | +$1.08M | ﹤0.01% | 1055 |
|
|
2023
Q1 | $1.3M | Sell |
60,104
-221,866
| -79% | -$4.81M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $5.54M | Buy |
281,970
+266,617
| +1,737% | +$5.24M | 0.01% | 992 |
|
|
2022
Q3 | $478K | Sell |
15,353
-17,342
| -53% | -$540K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $738K | Buy |
32,695
+12,283
| +60% | +$277K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $543K | Buy |
+20,412
| New | +$543K | ﹤0.01% | 2021 |
|
|
2021
Q4 | – | Sell |
-10,083
| Closed | -$233K | – | 2855 |
|
|
2021
Q3 | $233K | Sell |
10,083
-3,431
| -25% | -$79.3K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $260K | Buy |
+13,514
| New | +$260K | ﹤0.01% | 2185 |
|
|
2021
Q1 | – | Sell |
-19,075
| Closed | -$362K | – | 2671 |
|
|
2020
Q4 | $362K | Sell |
19,075
-40,946
| -68% | -$777K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $552K | Buy |
+60,021
| New | +$552K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-14,384
| Closed | -$125K | – | 2483 |
|
|
2019
Q4 | $125K | Sell |
14,384
-15,010
| -51% | -$130K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $196K | Buy |
29,394
+3,567
| +14% | +$23.8K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $178K | Sell |
25,827
-1,926
| -7% | -$13.3K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $340K | Buy |
+27,753
| New | +$340K | ﹤0.01% | 1767 |
|