Red Spruce 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 |
-14,559
| Closed | -$262K | – | 91 |
|
|
2023
Q4 | $262K | Sell |
14,559
-332
| -2% | -$5.97K | 0.13% | 82 |
|
|
2023
Q3 | $274K | Sell |
14,891
-231
| -2% | -$4.25K | 0.16% | 84 |
|
|
2023
Q2 | $415K | Sell |
15,122
-2,180
| -13% | -$59.8K | 0.22% | 81 |
|
|
2023
Q1 | $376K | Sell |
17,302
-130
| -0.7% | -$2.82K | 0.22% | 82 |
|
|
2022
Q4 | $346K | Hold |
17,432
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $534K | Hold |
17,432
| – | – | 0.37% | 73 |
|
|
2022
Q2 | $396K | Sell |
17,432
-334
| -2% | -$7.59K | 0.26% | 82 |
|
|
2022
Q1 | $463K | Buy |
17,766
+94
| +0.5% | +$2.45K | 0.26% | 83 |
|
|
2021
Q4 | $431K | Hold |
17,672
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $408K | Sell |
17,672
-35
| -0.2% | -$808 | 0.24% | 86 |
|
|
2021
Q2 | $343K | Hold |
17,707
| – | – | 0.2% | 87 |
|
|
2021
Q1 | $307K | Sell |
17,707
-2,484
| -12% | -$43.1K | 0.2% | 88 |
|
|
2020
Q4 | $380K | Hold |
20,191
| – | – | 0.26% | 86 |
|
|
2020
Q3 | $181K | Sell |
20,191
-1,078
| -5% | -$9.66K | 0.15% | 87 |
|
|
2020
Q2 | $131K | Hold |
21,269
| – | – | 0.11% | 85 |
|
|
2020
Q1 | $112K | Sell |
21,269
-731
| -3% | -$3.85K | 0.12% | 84 |
|
|
2019
Q4 | $188K | Buy |
+22,000
| New | +$188K | 0.16% | 85 |
|