Osaic Holdings’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 |
-93,139
| Closed | -$1.67M | – | 7294 |
|
|
2023
Q4 | $1.67M | Sell |
93,139
-19,114
| -17% | -$344K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $2.07M | Buy |
112,253
+14,363
| +15% | +$264K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $2.7M | Buy |
97,890
+22,749
| +30% | +$627K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.62M | Buy |
75,141
+10,147
| +16% | +$218K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.29M | Sell |
64,994
-32,006
| -33% | -$636K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $2.97M | Buy |
97,000
+13,428
| +16% | +$412K | 0.01% | 1343 |
|
|
2022
Q2 | $1.88M | Buy |
83,572
+21,115
| +34% | +$475K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $1.44M | Buy |
62,457
+2,032
| +3% | +$46.9K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $1.49M | Buy |
60,425
+8,916
| +17% | +$220K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.19M | Buy |
51,509
+9,328
| +22% | +$216K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $817K | Sell |
42,181
-9,496
| -18% | -$184K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $895K | Buy |
51,677
+22,247
| +76% | +$385K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $552K | Buy |
29,430
+16,399
| +126% | +$308K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $116K | Buy |
13,031
+2,303
| +21% | +$20.5K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $66K | Sell |
10,728
-9,599
| -47% | -$59.1K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $108K | Buy |
+20,327
| New | +$108K | ﹤0.01% | 3411 |
|