Tidal Investments’s Livent Corporation LTHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-108,819
| Closed | -$1.96M | – | 1767 |
|
2023
Q4 | $1.96M | Buy |
108,819
+32,585
| +43% | +$586K | 0.05% | 359 |
|
2023
Q3 | $1.4M | Buy |
76,234
+32,752
| +75% | +$603K | 0.04% | 429 |
|
2023
Q2 | $1.19M | Buy |
43,482
+4,408
| +11% | +$121K | 0.04% | 479 |
|
2023
Q1 | $849K | Sell |
39,074
-677
| -2% | -$14.7K | 0.03% | 553 |
|
2022
Q4 | $790K | Sell |
39,751
-17,198
| -30% | -$342K | 0.03% | 518 |
|
2022
Q3 | $1.75M | Buy |
56,949
+9,303
| +20% | +$285K | 0.07% | 246 |
|
2022
Q2 | $1.08M | Sell |
47,646
-15,276
| -24% | -$347K | 0.04% | 360 |
|
2022
Q1 | $1.64M | Buy |
62,922
+4,008
| +7% | +$104K | 0.05% | 284 |
|
2021
Q4 | $1.44M | Sell |
58,914
-11,795
| -17% | -$287K | 0.04% | 304 |
|
2021
Q3 | $1.63M | Buy |
70,709
+8,221
| +13% | +$190K | 0.06% | 210 |
|
2021
Q2 | $1.21M | Buy |
62,488
+20,743
| +50% | +$402K | 0.05% | 245 |
|
2021
Q1 | $723K | Buy |
41,745
+24,884
| +148% | +$431K | 0.03% | 234 |
|
2020
Q4 | $318K | Buy |
+16,861
| New | +$318K | 0.02% | 304 |
|
2020
Q3 | – | Sell |
-24,135
| Closed | -$149K | – | 325 |
|
2020
Q2 | $149K | Hold |
24,135
| – | – | 0.02% | 293 |
|
2020
Q1 | $127K | Buy |
+24,135
| New | +$127K | 0.04% | 214 |
|
2019
Q4 | – | Sell |
-21,722
| Closed | -$145K | – | 218 |
|
2019
Q3 | $145K | Buy |
+21,722
| New | +$145K | 0.07% | 178 |
|
2019
Q2 | – | Sell |
-10,253
| Closed | -$126K | – | 133 |
|
2019
Q1 | $126K | Buy |
10,253
+1,996
| +24% | +$24.5K | 0.08% | 101 |
|
2018
Q4 | $114K | Buy |
+8,257
| New | +$114K | 0.09% | 85 |
|