Schroder Investment Management Group’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-536,764
| Closed | -$9.88M | – | 1291 |
|
|
2023
Q3 | $9.88M | Sell |
536,764
-12,811
| -2% | -$236K | 0.01% | 616 |
|
|
2023
Q2 | $15.1M | Sell |
549,575
-237,032
| -30% | -$6.5M | 0.02% | 537 |
|
|
2023
Q1 | $17.1M | Buy |
786,607
+201,630
| +34% | +$4.38M | 0.03% | 507 |
|
|
2022
Q4 | $11.6M | Buy |
584,977
+207,507
| +55% | +$4.12M | 0.02% | 595 |
|
|
2022
Q3 | $11.6M | Buy |
377,470
+58,135
| +18% | +$1.78M | 0.02% | 579 |
|
|
2022
Q2 | $7.28M | Buy |
+319,335
| New | +$7.28M | 0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-60,414
| Closed | -$1.47M | – | 1630 |
|
|
2021
Q4 | $1.47M | Sell |
60,414
-52,411
| -46% | -$1.28M | ﹤0.01% | 976 |
|
|
2021
Q3 | $2.61M | Buy |
+112,825
| New | +$2.61M | ﹤0.01% | 918 |
|
|
2019
Q4 | – | Sell |
-405
| Closed | -$3K | – | 1360 |
|
|
2019
Q3 | $3K | Sell |
405
-529
| -57% | -$3.92K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $6K | Buy |
+934
| New | +$6K | ﹤0.01% | 1193 |
|