PAG
LTHM
Private Advisor Group’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,653
| Closed | -$371K | – | 2382 |
|
|
2023
Q4 | $371K | Sell |
20,653
-5,685
| -22% | -$102K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $485K | Buy |
26,338
+3,540
| +16% | +$65.2K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $625K | Sell |
22,798
-3,195
| -12% | -$87.6K | 0.01% | 1271 |
|
|
2023
Q1 | $565K | Buy |
25,993
+1,244
| +5% | +$27K | 0.01% | 1274 |
|
|
2022
Q4 | $492 | Buy |
24,749
+552
| +2% | +$11 | ﹤0.01% | 1386 |
|
|
2022
Q3 | $742K | Sell |
24,197
-2,628
| -10% | -$80.6K | 0.01% | 1060 |
|
|
2022
Q2 | $609K | Buy |
26,825
+590
| +2% | +$13.4K | 0.01% | 1301 |
|
|
2022
Q1 | $684K | Buy |
26,235
+856
| +3% | +$22.3K | 0.01% | 1265 |
|
|
2021
Q4 | $619K | Buy |
25,379
+651
| +3% | +$15.9K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $571K | Buy |
24,728
+4,035
| +19% | +$93.2K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $401K | Buy |
20,693
+195
| +1% | +$3.78K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $355K | Buy |
20,498
+5,812
| +40% | +$101K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $277K | Buy |
+14,686
| New | +$277K | ﹤0.01% | 1490 |
|
|
2020
Q3 | – | Sell |
-2,586
| Closed | -$16K | – | 3630 |
|
|
2020
Q2 | $16K | Buy |
+2,586
| New | +$16K | ﹤0.01% | 2703 |
|