Rockefeller Capital Management’s Piedmont Lithium PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,133
| Closed | -$681K | – | 1715 |
|
|
2023
Q4 | $681K | Buy |
24,133
+4,685
| +24% | +$132K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $772K | Buy |
19,448
+3,273
| +20% | +$130K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $933K | Buy |
16,175
+5,945
| +58% | +$343K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $614K | Buy |
10,230
+6,230
| +156% | +$374K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $176K | Buy |
4,000
+3,500
| +700% | +$154K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $26K | Sell |
500
-11
| -2% | -$572 | ﹤0.01% | 2656 |
|
|
2022
Q2 | $18K | Hold |
511
| – | – | ﹤0.01% | 2810 |
|
|
2022
Q1 | $37K | Hold |
511
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q4 | $26K | Hold |
511
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q3 | $27K | Buy |
511
+11
| +2% | +$581 | ﹤0.01% | 2457 |
|
|
2021
Q2 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 2190 |
|