UBS Group’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 |
-54,181
| Closed | -$974K | – | 8992 |
|
|
2023
Q4 | $974K | Sell |
54,181
-80,913
| -60% | -$1.45M | ﹤0.01% | 3457 |
|
|
2023
Q3 | $2.49M | Buy |
135,094
+8,587
| +7% | +$158K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $3.47M | Sell |
126,507
-196,622
| -61% | -$5.39M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $7.02M | Sell |
323,129
-244,058
| -43% | -$5.3M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $11.3M | Buy |
567,187
+308,988
| +120% | +$6.14M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $7.91M | Buy |
258,199
+35,553
| +16% | +$1.09M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $5.05M | Sell |
222,646
-86,771
| -28% | -$1.97M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $8.07M | Buy |
309,417
+15,914
| +5% | +$415K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $7.16M | Buy |
293,503
+89,391
| +44% | +$2.18M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $4.72M | Sell |
204,112
-48,484
| -19% | -$1.12M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $4.89M | Buy |
252,596
+93,889
| +59% | +$1.82M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $2.75M | Buy |
158,707
+46,643
| +42% | +$808K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $2.11M | Buy |
112,064
+97,734
| +682% | +$1.84M | ﹤0.01% | 2593 |
|
|
2020
Q3 | $128K | Buy |
14,330
+4,113
| +40% | +$36.7K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $63K | Sell |
10,217
-13,075
| -56% | -$80.6K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $123K | Sell |
23,292
-11,182
| -32% | -$59.1K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $295K | Sell |
34,474
-130,136
| -79% | -$1.11M | ﹤0.01% | 4327 |
|
|
2019
Q3 | $1.1M | Buy |
164,610
+101,183
| +160% | +$677K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $439K | Buy |
63,427
+596
| +0.9% | +$4.13K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $772K | Buy |
62,831
+23,102
| +58% | +$284K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $548K | Buy |
+39,729
| New | +$548K | ﹤0.01% | 3439 |
|