Regent Investment Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.15M | Buy |
58,025
+500
| +0.9% | +$9.94K | 0.31% | 90 |
|
|
2022
Q3 | $1.76M | Buy |
57,525
+600
| +1% | +$18.4K | 0.51% | 52 |
|
|
2022
Q2 | $1.29M | Sell |
56,925
-100
| -0.2% | -$2.27K | 0.36% | 75 |
|
|
2022
Q1 | $1.49M | Buy |
57,025
+3,000
| +6% | +$78.2K | 0.34% | 72 |
|
|
2021
Q4 | $1.32M | Sell |
54,025
-800
| -1% | -$19.5K | 0.29% | 85 |
|
|
2021
Q3 | $1.27M | Sell |
54,825
-3,800
| -6% | -$87.8K | 0.3% | 80 |
|
|
2021
Q2 | $1.14M | Buy |
58,625
+3,000
| +5% | +$58.1K | 0.27% | 97 |
|
|
2021
Q1 | $963K | Sell |
55,625
-3,500
| -6% | -$60.6K | 0.24% | 91 |
|
|
2020
Q4 | $1.11M | Sell |
59,125
-11,000
| -16% | -$207K | 0.31% | 83 |
|
|
2020
Q3 | $629K | Buy |
70,125
+2,700
| +4% | +$24.2K | 0.19% | 99 |
|
|
2020
Q2 | $415K | Sell |
67,425
-3,000
| -4% | -$18.5K | 0.14% | 129 |
|
|
2020
Q1 | $370K | Sell |
70,425
-25,000
| -26% | -$131K | 0.15% | 117 |
|
|
2019
Q4 | $816K | Sell |
95,425
-20,350
| -18% | -$174K | 0.25% | 98 |
|
|
2019
Q3 | $775K | Buy |
115,775
+61,500
| +113% | +$412K | 0.25% | 104 |
|
|
2019
Q2 | $376K | Buy |
54,275
+8,300
| +18% | +$57.5K | 0.12% | 152 |
|
|
2019
Q1 | $565K | Buy |
+45,975
| New | +$565K | 0.19% | 123 |
|