Quaero Capital’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 |
-63,313
| Closed | -$1.14M | – | 65 |
|
|
2023
Q4 | $1.14M | Sell |
63,313
-82,115
| -56% | -$1.48M | 1.18% | 35 |
|
|
2023
Q3 | $2.68M | Buy |
145,428
+4,968
| +4% | +$91.5K | 2.55% | 8 |
|
|
2023
Q2 | $3.85M | Buy |
+140,460
| New | +$3.85M | 2.96% | 6 |
|
|
2022
Q4 | – | Sell |
-19,850
| Closed | -$608K | – | 98 |
|
|
2022
Q3 | $608K | Hold |
19,850
| – | – | 0.48% | 62 |
|
|
2022
Q2 | $450K | Buy |
+19,850
| New | +$450K | 0.36% | 71 |
|