Lumbard & Kellner’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 |
-8,349
| Closed | -$206K | – | 62 |
|
|
2023
Q2 | $206K | Buy |
+8,349
| New | +$206K | 0.11% | 64 |
|
|
2022
Q4 | – | Sell |
-8,349
| Closed | -$256K | – | 91 |
|
|
2022
Q3 | $256K | Buy |
+8,349
| New | +$256K | 0.13% | 75 |
|
|
2022
Q2 | – | Sell |
-8,349
| Closed | -$218K | – | 94 |
|
|
2022
Q1 | $218K | Buy |
+8,349
| New | +$218K | 0.09% | 82 |
|
|
2021
Q4 | – | Sell |
-17,174
| Closed | -$397K | – | 107 |
|
|
2021
Q3 | $397K | Hold |
17,174
| – | – | 0.16% | 75 |
|
|
2021
Q2 | $332K | Hold |
17,174
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $309K | Sell |
17,174
-106,195
| -86% | -$1.91M | 0.11% | 85 |
|
|
2020
Q4 | $2.25M | Sell |
123,369
-235,840
| -66% | -$4.3M | 0.89% | 38 |
|
|
2020
Q3 | $3.86M | Sell |
359,209
-2,732
| -0.8% | -$29.4K | 1.91% | 21 |
|
|
2020
Q2 | $2.23M | Sell |
361,941
-142,359
| -28% | -$877K | 1.28% | 30 |
|
|
2020
Q1 | $2.65M | Sell |
504,300
-25,280
| -5% | -$133K | 1.78% | 19 |
|
|
2019
Q4 | $4.53M | Buy |
529,580
+2,100
| +0.4% | +$18K | 2.34% | 15 |
|
|
2019
Q3 | $3.53M | Sell |
527,480
-555
| -0.1% | -$3.71K | 1.93% | 21 |
|
|
2019
Q2 | $3.65M | Buy |
+528,035
| New | +$3.65M | 1.97% | 19 |
|