Leeward Investments’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 |
-1,396,519
| Closed | -$25.1M | – | 149 |
|
|
2023
Q4 | $25.1M | Buy |
1,396,519
+123,844
| +10% | +$2.23M | 1.18% | 15 |
|
|
2023
Q3 | $23.4M | Sell |
1,272,675
-62,594
| -5% | -$1.15M | 1.2% | 12 |
|
|
2023
Q2 | $36.6M | Sell |
1,335,269
-221,756
| -14% | -$6.08M | 1.72% | 4 |
|
|
2023
Q1 | $33.8M | Sell |
1,557,025
-46,688
| -3% | -$1.01M | 1.54% | 7 |
|
|
2022
Q4 | $31.9M | Buy |
1,603,713
+473,476
| +42% | +$9.41M | 1.41% | 8 |
|
|
2022
Q3 | $34.6M | Sell |
1,130,237
-387,329
| -26% | -$11.9M | 1.65% | 6 |
|
|
2022
Q2 | $34.4M | Sell |
1,517,566
-380,838
| -20% | -$8.64M | 1.57% | 7 |
|
|
2022
Q1 | $49.5M | Buy |
+1,898,404
| New | +$49.5M | 1.96% | 4 |
|