PineBridge Investments’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 |
-42,414
| Closed | -$781K | – | 712 |
|
|
2023
Q3 | $781K | Buy |
42,414
+40,777
| +2,491% | +$751K | 0.01% | 479 |
|
|
2023
Q2 | $44.9K | Buy |
+1,637
| New | +$44.9K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-87,151
| Closed | -$745K | – | 1054 |
|
|
2019
Q4 | $745K | Sell |
87,151
-67,090
| -43% | -$574K | 0.01% | 714 |
|
|
2019
Q3 | $1.03M | Buy |
154,241
+23,317
| +18% | +$156K | 0.02% | 745 |
|
|
2019
Q2 | $906K | Sell |
130,924
-37,858
| -22% | -$262K | 0.01% | 715 |
|
|
2019
Q1 | $2.07M | Buy |
+168,782
| New | +$2.07M | 0.04% | 316 |
|