Royal Bank of Canada’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 |
-146,276
| Closed | -$2.63M | – | 7217 |
|
|
2023
Q4 | $2.63M | Sell |
146,276
-1,307
| -0.9% | -$23.5K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $2.72M | Buy |
147,583
+13,382
| +10% | +$246K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $3.68M | Buy |
134,201
+12,234
| +10% | +$335K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $2.65M | Sell |
121,967
-233,088
| -66% | -$5.06M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $7.06M | Buy |
355,055
+86,524
| +32% | +$1.72M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $8.23M | Sell |
268,531
-2,966
| -1% | -$90.9K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $6.16M | Buy |
271,497
+158,393
| +140% | +$3.59M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $2.95M | Sell |
113,104
-1,994,870
| -95% | -$52M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $51.4M | Sell |
2,107,974
-397,393
| -16% | -$9.69M | 0.01% | 688 |
|
|
2021
Q3 | $57.9M | Sell |
2,505,367
-40,143
| -2% | -$928K | 0.02% | 614 |
|
|
2021
Q2 | $49.3M | Buy |
2,545,510
+611,844
| +32% | +$11.8M | 0.01% | 698 |
|
|
2021
Q1 | $33.5M | Sell |
1,933,666
-78,265
| -4% | -$1.36M | 0.01% | 840 |
|
|
2020
Q4 | $37.9M | Sell |
2,011,931
-425,674
| -17% | -$8.02M | 0.01% | 714 |
|
|
2020
Q3 | $21.9M | Sell |
2,437,605
-111,902
| -4% | -$1M | 0.01% | 891 |
|
|
2020
Q2 | $15.7M | Buy |
2,549,507
+61,811
| +2% | +$381K | 0.01% | 1050 |
|
|
2020
Q1 | $13.1M | Sell |
2,487,696
-1,160,865
| -32% | -$6.09M | 0.01% | 1000 |
|
|
2019
Q4 | $31.2M | Buy |
3,648,561
+27,042
| +0.7% | +$231K | 0.01% | 747 |
|
|
2019
Q3 | $24.2M | Buy |
3,621,519
+1,373,646
| +61% | +$9.19M | 0.01% | 825 |
|
|
2019
Q2 | $15.6M | Sell |
2,247,873
-16,741
| -0.7% | -$116K | 0.01% | 1095 |
|
|
2019
Q1 | $27.8M | Buy |
2,264,614
+1,478,404
| +188% | +$18.2M | 0.01% | 740 |
|
|
2018
Q4 | $10.8M | Buy |
+786,210
| New | +$10.8M | 0.01% | 1163 |
|