Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,097
| Closed | -$978K | – | 216 |
|
|
2021
Q4 | $978K | Hold |
40,097
| – | – | 0.22% | 115 |
|
|
2021
Q3 | $927K | Buy |
40,097
+18,000
| +81% | +$416K | 0.25% | 111 |
|
|
2021
Q2 | $428K | Hold |
22,097
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $383K | Sell |
22,097
-26,000
| -54% | -$451K | 0.11% | 118 |
|
|
2020
Q4 | $906K | Buy |
+48,097
| New | +$906K | 0.26% | 76 |
|
|
2020
Q3 | – | Sell |
-90,745
| Closed | -$559K | – | 108 |
|
|
2020
Q2 | $559K | Sell |
90,745
-793,732
| -90% | -$4.89M | 0.28% | 67 |
|
|
2020
Q1 | $4.64M | Buy |
884,477
+687,390
| +349% | +$3.61M | 2.3% | 9 |
|
|
2019
Q4 | $1.69M | Hold |
197,087
| – | – | 0.58% | 56 |
|
|
2019
Q3 | $1.32M | Sell |
197,087
-124,913
| -39% | -$836K | 0.41% | 69 |
|
|
2019
Q2 | $2.23M | Buy |
+322,000
| New | +$2.23M | 0.54% | 51 |
|