Prudential Financial’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,824
| Closed | -$3.74M | – | 2795 |
|
|
2023
Q4 | $3.74M | Sell |
207,824
-103,078
| -33% | -$1.85M | 0.01% | 1089 |
|
|
2023
Q3 | $5.72M | Sell |
310,902
-54,235
| -15% | -$998K | 0.01% | 844 |
|
|
2023
Q2 | $10M | Buy |
365,137
+34,452
| +10% | +$945K | 0.01% | 649 |
|
|
2023
Q1 | $7.18M | Sell |
330,685
-158,409
| -32% | -$3.44M | 0.01% | 753 |
|
|
2022
Q4 | $9.72M | Sell |
489,094
-25,508
| -5% | -$507K | 0.02% | 634 |
|
|
2022
Q3 | $15.8M | Buy |
514,602
+106,659
| +26% | +$3.27M | 0.03% | 503 |
|
|
2022
Q2 | $9.26M | Buy |
407,943
+230,856
| +130% | +$5.24M | 0.01% | 694 |
|
|
2022
Q1 | $4.62M | Buy |
177,087
+5,501
| +3% | +$143K | 0.01% | 1015 |
|
|
2021
Q4 | $5.3M | Sell |
171,586
-1,655
| -1% | -$51.2K | 0.01% | 998 |
|
|
2021
Q3 | $4.31M | Buy |
173,241
+2,599
| +2% | +$64.6K | 0.01% | 1057 |
|
|
2021
Q2 | $3.3M | Buy |
170,642
+2,356
| +1% | +$45.6K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $2.92M | Buy |
168,286
+1,140
| +0.7% | +$19.7K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $3.15M | Sell |
167,146
-1,830
| -1% | -$34.5K | 0.01% | 1204 |
|
|
2020
Q3 | $1.52M | Sell |
168,976
-2,349
| -1% | -$21.1K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.06M | Sell |
171,325
-54,200
| -24% | -$334K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.18M | Sell |
225,525
-5,323
| -2% | -$27.9K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.97M | Buy |
230,848
+810
| +0.4% | +$6.93K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.54M | Sell |
230,038
-3,750
| -2% | -$25.1K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.62M | Sell |
233,788
-155
| -0.1% | -$1.07K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.87M | Buy |
+233,943
| New | +$2.87M | ﹤0.01% | 1417 |
|