Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-582,991
| Closed | -$10.8M | – | 169 |
|
|
2023
Q3 | $10.8M | Buy |
582,991
+59,639
| +11% | +$1.1M | 1.1% | 37 |
|
|
2023
Q2 | $14.4M | Sell |
523,352
-124,741
| -19% | -$3.42M | 1.4% | 17 |
|
|
2023
Q1 | $14.2M | Buy |
648,093
+143,014
| +28% | +$3.12M | 1.42% | 18 |
|
|
2022
Q4 | $10.1M | Buy |
505,079
+100,925
| +25% | +$2.01M | 1.03% | 45 |
|
|
2022
Q3 | $12.4M | Sell |
404,154
-97,811
| -19% | -$3.01M | 1.39% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
501,965
+18,680
| +4% | +$424K | 1.23% | 30 |
|
|
2022
Q1 | $11.3M | Buy |
483,285
+58,953
| +14% | +$1.38M | 1.16% | 29 |
|
|
2021
Q4 | $9.95M | Sell |
424,332
-2,099
| -0.5% | -$49.2K | 1% | 41 |
|
|
2021
Q3 | $9.86M | Buy |
426,431
+56,816
| +15% | +$1.31M | 0.99% | 42 |
|
|
2021
Q2 | $7.16M | Buy |
+369,615
| New | +$7.16M | 0.7% | 70 |
|