Lisanti Capital Growth’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 |
-276,720
| Closed | -$7.59M | – | 188 |
|
|
2023
Q2 | $7.59M | Buy |
+276,720
| New | +$7.59M | 1.05% | 32 |
|
|
2022
Q4 | – | Sell |
-403,081
| Closed | -$12.4M | – | 171 |
|
|
2022
Q3 | $12.4M | Buy |
403,081
+80,525
| +25% | +$2.47M | 1.65% | 17 |
|
|
2022
Q2 | $7.32M | Sell |
322,556
-360,690
| -53% | -$8.18M | 0.99% | 43 |
|
|
2022
Q1 | $17.8M | Buy |
683,246
+368,196
| +117% | +$9.6M | 2% | 7 |
|
|
2021
Q4 | $7.68M | Sell |
315,050
-113,300
| -26% | -$2.76M | 1.11% | 29 |
|
|
2021
Q3 | $9.9M | Sell |
428,350
-31,080
| -7% | -$718K | 1.46% | 14 |
|
|
2021
Q2 | $8.9M | Buy |
459,430
+271,290
| +144% | +$5.25M | 1.1% | 26 |
|
|
2021
Q1 | $3.26M | Buy |
188,140
+515
| +0.3% | +$8.92K | 0.42% | 91 |
|
|
2020
Q4 | $3.54M | Buy |
+187,625
| New | +$3.54M | 0.49% | 79 |
|