Newbridge Financial Services Group’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 |
-3,300
| Closed | -$59.3K | – | 1337 |
|
|
2023
Q4 | $59.3K | Hold |
3,300
| – | – | 0.03% | 357 |
|
|
2023
Q3 | $60.8K | Hold |
3,300
| – | – | 0.03% | 373 |
|
|
2023
Q2 | $90.5K | Sell |
3,300
-250
| -7% | -$6.86K | 0.04% | 336 |
|
|
2023
Q1 | $77.1K | Hold |
3,550
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $70.5K | Buy |
+3,550
| New | +$70.5K | 0.04% | 380 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1516 |
|
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $8K | Sell |
300
-25
| -8% | -$667 | ﹤0.01% | 1005 |
|
|
2021
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $8K | Hold |
325
| – | – | 0.01% | 936 |
|
|
2021
Q2 | $6K | Sell |
325
-500
| -61% | -$9.23K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $14K | Buy |
+825
| New | +$14K | 0.01% | 801 |
|