Manulife (Manufacturers Life Insurance)’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 |
-216,266
| Closed | -$3.89M | – | 3031 |
|
|
2023
Q4 | $3.89M | Buy |
216,266
+120,566
| +126% | +$2.17M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.76M | Buy |
95,700
+22,642
| +31% | +$417K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2M | Buy |
73,058
+6,872
| +10% | +$188K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.44M | Buy |
66,186
+329
| +0.5% | +$7.15K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.31M | Buy |
65,857
+992
| +2% | +$19.7K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.99M | Sell |
64,865
-473
| -0.7% | -$14.5K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $1.48M | Sell |
65,338
-882
| -1% | -$20K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1.73M | Sell |
66,220
-15,383
| -19% | -$401K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.99K | Sell |
81,603
-1,372
| -2% | -$33 | ﹤0.01% | 1502 |
|
|
2021
Q3 | $1.92M | Buy |
82,975
+32
| +0% | +$740 | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.61M | Buy |
82,943
+315
| +0.4% | +$6.1K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.43M | Sell |
82,628
-5,170
| -6% | -$89.5K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.65M | Buy |
87,798
+2,535
| +3% | +$47.8K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $765K | Sell |
85,263
-2,452
| -3% | -$22K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $526K | Sell |
87,715
-5,806
| -6% | -$34.8K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $491K | Buy |
93,521
+4,850
| +5% | +$25.5K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $758K | Sell |
88,671
-1,607
| -2% | -$13.7K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $598K | Sell |
90,278
-2,489
| -3% | -$16.5K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $642K | Sell |
92,767
-5,917
| -6% | -$40.9K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.21M | Buy |
+98,684
| New | +$1.21M | ﹤0.01% | 1601 |
|