Orion Capital Management’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 |
-7,500
| Closed | -$135K | – | 519 |
|
2023
Q4 | $135K | Buy |
7,500
+4,000
| +114% | +$71.9K | 0.08% | 146 |
|
2023
Q3 | $64.4K | Buy |
+3,500
| New | +$64.4K | 0.04% | 194 |
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$76K | – | 435 |
|
2023
Q1 | $76K | Buy |
3,500
+2,500
| +250% | +$54.3K | 0.05% | 179 |
|
2022
Q4 | $19.9K | Hold |
1,000
| – | – | 0.01% | 261 |
|
2022
Q3 | $31K | Hold |
1,000
| – | – | 0.02% | 238 |
|
2022
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 251 |
|
2022
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 249 |
|
2021
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 242 |
|
2021
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 235 |
|
2021
Q2 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 230 |
|