Islay Capital Management’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
-825
Closed -$14.8K 234
2023
Q4
$14.8K Hold
825
0.01% 172
2023
Q3
$15.2K Hold
825
0.01% 164
2023
Q2
$22.6K Hold
825
0.02% 159
2023
Q1
$17.9K Hold
825
0.02% 164
2022
Q4
$16.4K Hold
825
0.02% 174
2022
Q3
$25K Sell
825
-300
-27% -$9.09K 0.03% 178
2022
Q2
$26K Hold
1,125
0.03% 204
2022
Q1
$29K Hold
1,125
0.02% 208
2021
Q4
$27K Hold
1,125
0.02% 210
2021
Q3
$26K Hold
1,125
0.02% 224
2021
Q2
$22K Sell
1,125
-600
-35% -$11.7K 0.02% 228
2021
Q1
$30K Sell
1,725
-650
-27% -$11.3K 0.02% 198
2020
Q4
$45K Sell
2,375
-1,000
-30% -$18.9K 0.04% 180
2020
Q3
$30K Sell
3,375
-10,000
-75% -$88.9K 0.03% 195
2020
Q2
$82K Hold
13,375
0.1% 135
2020
Q1
$70K Buy
13,375
+10,275
+331% +$53.8K 0.09% 130
2019
Q4
$27K Buy
+3,100
New +$27K 0.03% 193