Isthmus Partners’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 |
-97,645
| Closed | -$1.76M | – | 211 |
|
|
2023
Q4 | $1.76M | Buy |
97,645
+9,358
| +11% | +$168K | 0.23% | 97 |
|
|
2023
Q3 | $1.63M | Buy |
88,287
+2,578
| +3% | +$47.5K | 0.23% | 96 |
|
|
2023
Q2 | $2.35M | Sell |
85,709
-467
| -0.5% | -$12.8K | 0.32% | 65 |
|
|
2023
Q1 | $1.87M | Buy |
86,176
+3,672
| +4% | +$79.8K | 0.26% | 82 |
|
|
2022
Q4 | $1.64M | Sell |
82,504
-687
| -0.8% | -$13.7K | 0.25% | 91 |
|
|
2022
Q3 | $2.55M | Sell |
83,191
-58,711
| -41% | -$1.8M | 0.44% | 52 |
|
|
2022
Q2 | $3.22M | Sell |
141,902
-3,599
| -2% | -$81.7K | 0.6% | 47 |
|
|
2022
Q1 | $3.79M | Buy |
145,501
+1,227
| +0.9% | +$32K | 0.62% | 48 |
|
|
2021
Q4 | $3.52M | Sell |
144,274
-2,503
| -2% | -$61K | 0.59% | 50 |
|
|
2021
Q3 | $3.39M | Sell |
146,777
-679
| -0.5% | -$15.7K | 0.62% | 49 |
|
|
2021
Q2 | $2.86M | Buy |
147,456
+1,017
| +0.7% | +$19.7K | 0.5% | 50 |
|
|
2021
Q1 | $2.54M | Sell |
146,439
-31,111
| -18% | -$539K | 0.47% | 49 |
|
|
2020
Q4 | $3.35M | Sell |
177,550
-15,747
| -8% | -$297K | 0.68% | 46 |
|
|
2020
Q3 | $1.73M | Sell |
193,297
-1,667
| -0.9% | -$15K | 0.41% | 48 |
|
|
2020
Q2 | $1.2M | Buy |
194,964
+17,980
| +10% | +$111K | 0.3% | 67 |
|
|
2020
Q1 | $929K | Sell |
176,984
-19,595
| -10% | -$103K | 0.29% | 65 |
|
|
2019
Q4 | $1.68M | Buy |
196,579
+103
| +0.1% | +$881 | 0.38% | 51 |
|
|
2019
Q3 | $1.31M | Buy |
196,476
+10,823
| +6% | +$72.4K | 0.31% | 62 |
|
|
2019
Q2 | $1.29M | Buy |
+185,653
| New | +$1.29M | 0.31% | 61 |
|
|
2019
Q1 | – | Sell |
-24,115
| Closed | -$333K | – | 201 |
|
|
2018
Q4 | $333K | Buy |
+24,115
| New | +$333K | 0.1% | 117 |
|