Snowden Capital Advisors’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 |
-17,459
| Closed | -$479K | – | 1211 |
|
|
2023
Q2 | $479K | Buy |
17,459
+193
| +1% | +$5.29K | 0.02% | 758 |
|
|
2023
Q1 | $375K | Sell |
17,266
-739
| -4% | -$16.1K | 0.01% | 853 |
|
|
2022
Q4 | $358K | Sell |
18,005
-61
| -0.3% | -$1.21K | 0.02% | 855 |
|
|
2022
Q3 | $553K | Sell |
18,066
-139
| -0.8% | -$4.26K | 0.03% | 611 |
|
|
2022
Q2 | $413K | Sell |
18,205
-1,250
| -6% | -$28.4K | 0.02% | 716 |
|
|
2022
Q1 | $507K | Buy |
19,455
+11,847
| +156% | +$309K | 0.02% | 626 |
|
|
2021
Q4 | $185K | Buy |
+7,608
| New | +$185K | 0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-13,925
| Closed | -$73.1K | – | 576 |
|
|
2020
Q1 | $73.1K | Sell |
13,925
-2,585
| -16% | -$13.6K | 0.01% | 510 |
|
|
2019
Q4 | $141K | Sell |
16,510
-8,248
| -33% | -$70.5K | 0.01% | 571 |
|
|
2019
Q3 | $166K | Sell |
24,758
-817
| -3% | -$5.47K | 0.02% | 501 |
|
|
2019
Q2 | $177K | Sell |
25,575
-5,323
| -17% | -$36.8K | 0.02% | 498 |
|
|
2019
Q1 | $379K | Buy |
+30,898
| New | +$379K | 0.04% | 361 |
|