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 |
|