Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,078
| Closed | -$222K | – | 496 |
|
|
2023
Q2 | $222K | Buy |
+8,078
| New | +$222K | ﹤0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-8,508
| Closed | -$261K | – | 524 |
|
|
2022
Q3 | $261K | Sell |
8,508
-970
| -10% | -$29.8K | 0.01% | 491 |
|
|
2022
Q2 | $215K | Sell |
9,478
-710
| -7% | -$16.1K | ﹤0.01% | 498 |
|
|
2022
Q1 | $266K | Sell |
10,188
-2,296
| -18% | -$59.9K | ﹤0.01% | 500 |
|
|
2021
Q4 | $304K | Sell |
12,484
-2,059
| -14% | -$50.1K | ﹤0.01% | 509 |
|
|
2021
Q3 | $336K | Sell |
14,543
-180
| -1% | -$4.16K | 0.01% | 514 |
|
|
2021
Q2 | $285K | Sell |
14,723
-399
| -3% | -$7.72K | ﹤0.01% | 507 |
|
|
2021
Q1 | $262K | Hold |
15,122
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $285K | Hold |
15,122
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $136K | Hold |
15,122
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $93K | Sell |
15,122
-1,448
| -9% | -$8.91K | ﹤0.01% | 490 |
|
|
2020
Q1 | $87K | Sell |
16,570
-2,536
| -13% | -$13.3K | ﹤0.01% | 487 |
|
|
2019
Q4 | $163K | Sell |
19,106
-1,907
| -9% | -$16.3K | ﹤0.01% | 505 |
|
|
2019
Q3 | $141K | Sell |
21,013
-240,455
| -92% | -$1.61M | ﹤0.01% | 491 |
|
|
2019
Q2 | $1.81M | Buy |
261,468
+201,207
| +334% | +$1.39M | 0.03% | 351 |
|
|
2019
Q1 | $740K | Buy |
+60,261
| New | +$740K | 0.01% | 410 |
|