Russell Investments Group’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 |
-230,395
| Closed | -$4.14M | – | 3408 |
|
|
2023
Q4 | $4.14M | Buy |
230,395
+101,114
| +78% | +$1.82M | 0.01% | 1215 |
|
|
2023
Q3 | $2.38M | Sell |
129,281
-58,104
| -31% | -$1.07M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $5.14M | Sell |
187,385
-71,479
| -28% | -$1.96M | 0.01% | 1077 |
|
|
2023
Q1 | $5.62M | Buy |
258,864
+69,417
| +37% | +$1.51M | 0.01% | 1051 |
|
|
2022
Q4 | $3.76M | Buy |
189,447
+5,276
| +3% | +$105K | 0.01% | 1241 |
|
|
2022
Q3 | $5.64M | Sell |
184,171
-42,639
| -19% | -$1.31M | 0.01% | 993 |
|
|
2022
Q2 | $5.14M | Buy |
226,810
+26,368
| +13% | +$598K | 0.01% | 1081 |
|
|
2022
Q1 | $5.22M | Buy |
200,442
+114,326
| +133% | +$2.98M | 0.01% | 1133 |
|
|
2021
Q4 | $2.1M | Buy |
86,116
+8,246
| +11% | +$201K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.8M | Buy |
77,870
+13,173
| +20% | +$304K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.25M | Sell |
64,697
-9,070
| -12% | -$176K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.28M | Sell |
73,767
-60,769
| -45% | -$1.05M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $2.53M | Sell |
134,536
-13,810
| -9% | -$260K | 0.01% | 1628 |
|
|
2020
Q3 | $1.33M | Sell |
148,346
-91,403
| -38% | -$820K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.47M | Buy |
239,749
+26,496
| +12% | +$163K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.12M | Sell |
213,253
-395,239
| -65% | -$2.07M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $5.2M | Sell |
608,492
-175,486
| -22% | -$1.5M | 0.01% | 1182 |
|
|
2019
Q3 | $5.24M | Buy |
783,978
+370,441
| +90% | +$2.48M | 0.01% | 1169 |
|
|
2019
Q2 | $2.87M | Sell |
413,537
-30,655
| -7% | -$213K | 0.01% | 1504 |
|
|
2019
Q1 | $5.45M | Buy |
444,192
+204,790
| +86% | +$2.51M | 0.01% | 1194 |
|
|
2018
Q4 | $3.33M | Buy |
+239,402
| New | +$3.33M | 0.01% | 1327 |
|