JPMorgan Chase & Co’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 |
-645,746
| Closed | -$11.6M | – | 6843 |
|
|
2023
Q4 | $11.6M | Buy |
645,746
+195,861
| +44% | +$3.52M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $8.28M | Sell |
449,885
-11,949
| -3% | -$220K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $12.7M | Sell |
461,834
-11,279
| -2% | -$309K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $10.3M | Sell |
473,113
-11,897
| -2% | -$258K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $9.64M | Buy |
485,010
+145,422
| +43% | +$2.89M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $10.4M | Buy |
339,588
+48,738
| +17% | +$1.49M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $6.6M | Buy |
290,850
+70,817
| +32% | +$1.61M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $5.74M | Sell |
220,033
-189,691
| -46% | -$4.95M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $9.99M | Sell |
409,724
-408,201
| -50% | -$9.95M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $18.9M | Buy |
817,925
+287,794
| +54% | +$6.65M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $10.3M | Buy |
530,131
+433,583
| +449% | +$8.39M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.67M | Buy |
96,548
+7,121
| +8% | +$123K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $1.69M | Buy |
89,427
+26,084
| +41% | +$491K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $575K | Buy |
63,343
+5,501
| +10% | +$49.9K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $356K | Sell |
57,842
-9,345
| -14% | -$57.5K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $354K | Sell |
67,187
-43,642
| -39% | -$230K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $948K | Buy |
110,829
+22,021
| +25% | +$188K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $594K | Buy |
88,808
+8,217
| +10% | +$55K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $568K | Sell |
80,591
-62,675
| -44% | -$442K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $1.76M | Buy |
143,266
+110,514
| +337% | +$1.36M | ﹤0.01% | 2711 |
|
|
2018
Q4 | $452K | Buy |
+32,752
| New | +$452K | ﹤0.01% | 3432 |
|