Rockefeller Capital Management’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 |
-185,449
| Closed | -$3.33M | – | 1743 |
|
|
2023
Q4 | $3.33M | Sell |
185,449
-18,239
| -9% | -$328K | 0.01% | 751 |
|
|
2023
Q3 | $3.75M | Buy |
203,688
+101,443
| +99% | +$1.87M | 0.01% | 650 |
|
|
2023
Q2 | $2.8M | Buy |
102,245
+91,770
| +876% | +$2.52M | 0.01% | 740 |
|
|
2023
Q1 | $227K | Sell |
10,475
-2,084
| -17% | -$45.2K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $249K | Sell |
12,559
-19,938
| -61% | -$395K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $995K | Buy |
32,497
+1,237
| +4% | +$37.9K | 0.01% | 1015 |
|
|
2022
Q2 | $707K | Buy |
31,260
+439
| +1% | +$9.93K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $801K | Buy |
30,821
+14,178
| +85% | +$368K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $404K | Buy |
16,643
+10,226
| +159% | +$248K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $148K | Buy |
6,417
+38
| +0.6% | +$876 | ﹤0.01% | 1693 |
|
|
2021
Q2 | $123K | Buy |
6,379
+1,352
| +27% | +$26.1K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $87K | Buy |
5,027
+5,000
| +18,519% | +$86.5K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 3048 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q2 | $0 | Sell |
27
-35
| -56% | – | ﹤0.01% | 2731 |
|
|
2020
Q1 | $0 | Sell |
62
-29
| -32% | – | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1K | Sell |
91
-332
| -78% | -$3.65K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $3K | Sell |
423
-281
| -40% | -$1.99K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $5K | Sell |
704
-125
| -15% | -$888 | ﹤0.01% | 1442 |
|
|
2019
Q1 | $10K | Buy |
+829
| New | +$10K | ﹤0.01% | 1484 |
|