Prelude 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 |
-27,307
| Closed | -$503K | – | 1342 |
|
|
2023
Q3 | $503K | Buy |
27,307
+8,099
| +42% | +$149K | 0.03% | 386 |
|
|
2023
Q2 | $527K | Buy |
19,208
+7,592
| +65% | +$208K | 0.03% | 378 |
|
|
2023
Q1 | $252K | Buy |
+11,616
| New | +$252K | 0.02% | 653 |
|
|
2021
Q4 | – | Sell |
-11,355
| Closed | -$262K | – | 2022 |
|
|
2021
Q3 | $262K | Buy |
11,355
+1,201
| +12% | +$27.7K | 0.01% | 914 |
|
|
2021
Q2 | $197K | Buy |
+10,154
| New | +$197K | 0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-5,067
| Closed | -$45K | – | 1707 |
|
|
2020
Q3 | $45K | Hold |
5,067
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $31K | Buy |
+5,067
| New | +$31K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$1K | – | 1694 |
|
|
2019
Q2 | $1K | Sell |
213
-11,550
| -98% | -$54.2K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $144K | Buy |
+11,763
| New | +$144K | 0.01% | 530 |
|