JC
LTHM
Joho Capital’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-710,000
| Closed | -$19.5M | – | 20 |
|
|
2023
Q2 | $19.5M | Buy |
+710,000
| New | +$19.5M | 3.91% | 8 |
|
|
2023
Q1 | – | Sell |
-84,080
| Closed | -$1.67M | – | 18 |
|
|
2022
Q4 | $1.67M | Sell |
84,080
-2,894,500
| -97% | -$57.5M | 0.54% | 14 |
|
|
2022
Q3 | $91.3M | Sell |
2,978,580
-961,500
| -24% | -$29.5M | 25.53% | 2 |
|
|
2022
Q2 | $89.4M | Sell |
3,940,080
-333,000
| -8% | -$7.56M | 20.43% | 3 |
|
|
2022
Q1 | $111M | Hold |
4,273,080
| – | – | 15.9% | 3 |
|
|
2021
Q4 | $104M | Hold |
4,273,080
| – | – | 14.41% | 4 |
|
|
2021
Q3 | $98.8M | Buy |
4,273,080
+496,000
| +13% | +$11.5M | 13.28% | 4 |
|
|
2021
Q2 | $73.1M | Hold |
3,777,080
| – | – | 10.39% | 4 |
|
|
2021
Q1 | $65.4M | Buy |
3,777,080
+16,000
| +0.4% | +$277K | 10.16% | 4 |
|
|
2020
Q4 | $70.9M | Buy |
3,761,080
+805,605
| +27% | +$15.2M | 12.1% | 4 |
|
|
2020
Q3 | $26.5M | Buy |
2,955,475
+700,000
| +31% | +$6.28M | 5.36% | 4 |
|
|
2020
Q2 | $13.9M | Sell |
2,255,475
-1,397,315
| -38% | -$8.61M | 3.98% | 3 |
|
|
2020
Q1 | $19.2M | Sell |
3,652,790
-264,405
| -7% | -$1.39M | 4.97% | 5 |
|
|
2019
Q4 | $33.5M | Buy |
3,917,195
+1,443,206
| +58% | +$12.3M | 4.99% | 5 |
|
|
2019
Q3 | $16.6M | Buy |
+2,473,989
| New | +$16.6M | 2.92% | 5 |
|