Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,782
| Closed | -$268K | – | 742 |
|
|
2023
Q2 | $268K | Hold |
9,782
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $212K | Buy |
+9,782
| New | +$212K | 0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-9,782
| Closed | -$300K | – | 741 |
|
|
2022
Q3 | $300K | Hold |
9,782
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $222K | Hold |
9,782
| – | – | 0.01% | 623 |
|
|
2022
Q1 | $255K | Hold |
9,782
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $238K | Hold |
9,782
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $226K | Buy |
+9,782
| New | +$226K | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-10,456
| Closed | -$94K | – | 830 |
|
|
2020
Q3 | $94K | Hold |
10,456
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $64K | Sell |
10,456
-2,597
| -20% | -$15.9K | ﹤0.01% | 648 |
|
|
2020
Q1 | $69K | Hold |
13,053
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $112K | Sell |
13,053
-1,494
| -10% | -$12.8K | 0.01% | 802 |
|
|
2019
Q3 | $97K | Hold |
14,547
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $101K | Buy |
+14,547
| New | +$101K | 0.01% | 808 |
|