Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$2.03K | – | 1971 |
|
|
2023
Q4 | $2.03K | Hold |
113
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $2.08K | Sell |
113
-23
| -17% | -$423 | ﹤0.01% | 1297 |
|
|
2023
Q2 | $3.73K | Buy |
136
+23
| +20% | +$631 | ﹤0.01% | 1146 |
|
|
2023
Q1 | $2.45K | Hold |
113
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $2.25K | Sell |
113
-79
| -41% | -$1.57K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $4K | Hold |
192
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $5K | Hold |
192
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $4K | Sell |
192
-1,559
| -89% | -$32.5K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $30K | Sell |
1,751
-557
| -24% | -$9.54K | 0.01% | 434 |
|
|
2020
Q4 | $43K | Buy |
2,308
+86
| +4% | +$1.6K | 0.02% | 288 |
|
|
2020
Q3 | $19K | Sell |
2,222
-179
| -7% | -$1.53K | 0.01% | 452 |
|
|
2020
Q2 | $14K | Buy |
2,401
+625
| +35% | +$3.64K | 0.01% | 536 |
|
|
2020
Q1 | $9K | Sell |
1,776
-1,584
| -47% | -$8.03K | ﹤0.01% | 599 |
|
|
2019
Q4 | $28K | Sell |
3,360
-171
| -5% | -$1.43K | 0.01% | 364 |
|
|
2019
Q3 | $23K | Buy |
3,531
+890
| +34% | +$5.8K | 0.01% | 421 |
|
|
2019
Q2 | $18K | Buy |
2,641
+2,564
| +3,330% | +$17.5K | 0.01% | 513 |
|
|
2019
Q1 | $0 | Buy |
+77
| New | – | ﹤0.01% | 1784 |
|