UBS AM’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 |
-232,269
| Closed | -$4.18M | – | 2590 |
|
|
2023
Q4 | $4.18M | Buy |
232,269
+22,961
| +11% | +$413K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $3.85M | Buy |
209,308
+8,020
| +4% | +$148K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $4.37M | Hold |
201,288
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $4.37M | Buy |
201,288
+11,660
| +6% | +$253K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $3.77M | Buy |
189,628
+11,204
| +6% | +$223K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $5.47M | Buy |
178,424
+11,060
| +7% | +$339K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $3.8M | Sell |
167,364
-3,076
| -2% | -$69.8K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $4.44M | Buy |
170,440
+13,171
| +8% | +$343K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $3.83M | Buy |
157,269
+7,651
| +5% | +$187K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $3.46M | Sell |
149,618
-49,387
| -25% | -$1.14M | ﹤0.01% | 1544 |
|
|
2021
Q2 | $3.85M | Buy |
199,005
+29,737
| +18% | +$576K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $2.93M | Sell |
169,268
-6,733
| -4% | -$117K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.32M | Buy |
176,001
+17,487
| +11% | +$329K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.42M | Hold |
158,514
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $976K | Sell |
158,514
-5,772
| -4% | -$35.6K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $863K | Buy |
164,286
+26,996
| +20% | +$142K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.17M | Sell |
137,290
-12,025
| -8% | -$103K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $999K | Buy |
149,315
+15,014
| +11% | +$100K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $929K | Buy |
134,301
+7,892
| +6% | +$54.6K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1.55M | Buy |
+126,409
| New | +$1.55M | ﹤0.01% | 1644 |
|