Nisa Investment Advisors’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 |
-113,384
| Closed | -$2.04M | – | 2844 |
|
|
2023
Q4 | $2.04M | Hold |
113,384
| – | – | 0.01% | 653 |
|
|
2023
Q3 | $2.09M | Sell |
113,384
-593
| -0.5% | -$10.9K | 0.02% | 656 |
|
|
2023
Q2 | $3.13M | Buy |
113,977
+2,143
| +2% | +$58.8K | 0.02% | 542 |
|
|
2023
Q1 | $2.43M | Sell |
111,834
-1,150
| -1% | -$25K | 0.02% | 613 |
|
|
2022
Q4 | $2.25M | Sell |
112,984
-2,035
| -2% | -$40.4K | 0.02% | 700 |
|
|
2022
Q3 | $3.53M | Buy |
115,019
+168
| +0.1% | +$5.16K | 0.03% | 477 |
|
|
2022
Q2 | $2.61M | Buy |
114,851
+479
| +0.4% | +$10.9K | 0.02% | 560 |
|
|
2022
Q1 | $2.98M | Sell |
114,372
-240
| -0.2% | -$6.26K | 0.02% | 553 |
|
|
2021
Q4 | $2.64M | Sell |
114,612
-9,073
| -7% | -$209K | 0.02% | 570 |
|
|
2021
Q3 | $2.86K | Hold |
123,685
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $2.4K | Hold |
123,685
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $2.14K | Sell |
123,685
-1,210
| -1% | -$21 | 0.01% | 691 |
|
|
2020
Q4 | $2.35M | Buy |
124,895
+600
| +0.5% | +$11.3K | 0.02% | 645 |
|
|
2020
Q3 | $1.12M | Buy |
124,295
+55,000
| +79% | +$493K | 0.01% | 772 |
|
|
2020
Q2 | $427K | Sell |
69,295
-2,075
| -3% | -$12.8K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $375K | Sell |
71,370
-66,186
| -48% | -$348K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1.18M | Buy |
137,556
+57,107
| +71% | +$488K | 0.01% | 828 |
|
|
2019
Q3 | $538K | Hold |
80,449
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $557K | Sell |
80,449
-2,020
| -2% | -$14K | 0.01% | 1041 |
|
|
2019
Q1 | $1.01M | Buy |
+82,469
| New | +$1.01M | 0.01% | 838 |
|