Profund Advisors’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 |
-10,136
| Closed | -$187K | – | 1162 |
|
2023
Q3 | $187K | Sell |
10,136
-499
| -5% | -$9.19K | 0.01% | 901 |
|
2023
Q2 | $292K | Buy |
10,635
+385
| +4% | +$10.6K | 0.02% | 737 |
|
2023
Q1 | $223K | Sell |
10,250
-649
| -6% | -$14.1K | 0.01% | 935 |
|
2022
Q4 | $217K | Sell |
10,899
-1,125
| -9% | -$22.4K | 0.01% | 855 |
|
2022
Q3 | $369K | Buy |
12,024
+988
| +9% | +$30.3K | 0.03% | 489 |
|
2022
Q2 | $250K | Sell |
11,036
-2,444
| -18% | -$55.4K | 0.02% | 757 |
|
2022
Q1 | $351K | Sell |
13,480
-1,419
| -10% | -$36.9K | 0.01% | 803 |
|
2021
Q4 | $363K | Sell |
14,899
-749
| -5% | -$18.2K | 0.01% | 837 |
|
2021
Q3 | $362K | Sell |
15,648
-1,345
| -8% | -$31.1K | 0.01% | 814 |
|
2021
Q2 | $328K | Buy |
16,993
+1,471
| +9% | +$28.4K | 0.01% | 987 |
|
2021
Q1 | $269K | Sell |
15,522
-1,668
| -10% | -$28.9K | 0.01% | 1070 |
|
2020
Q4 | $324K | Buy |
17,190
+6,838
| +66% | +$129K | 0.01% | 779 |
|
2020
Q3 | $93K | Sell |
10,352
-291
| -3% | -$2.61K | ﹤0.01% | 939 |
|
2020
Q2 | $66K | Buy |
+10,643
| New | +$66K | ﹤0.01% | 925 |
|
2020
Q1 | – | Sell |
-15,174
| Closed | -$130K | – | 1205 |
|
2019
Q4 | $130K | Sell |
15,174
-7,295
| -32% | -$62.5K | 0.01% | 1218 |
|
2019
Q3 | $150K | Buy |
22,469
+10,708
| +91% | +$71.5K | 0.01% | 1213 |
|
2019
Q2 | $81K | Buy |
11,761
+1,729
| +17% | +$11.9K | ﹤0.01% | 1189 |
|
2019
Q1 | $123K | Buy |
+10,032
| New | +$123K | 0.01% | 1174 |
|