Vontobel Holding’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,166
| Closed | -$2.15M | – | 1153 |
|
|
2022
Q4 | $2.15M | Sell |
108,166
-42,412
| -28% | -$843K | 0.02% | 396 |
|
|
2022
Q3 | $4.62M | Sell |
150,578
-5,389
| -3% | -$165K | 0.05% | 275 |
|
|
2022
Q2 | $3.54M | Buy |
155,967
+24,244
| +18% | +$550K | 0.04% | 292 |
|
|
2022
Q1 | $3.43M | Sell |
131,723
-10,467
| -7% | -$273K | 0.03% | 333 |
|
|
2021
Q4 | $3.47M | Sell |
142,190
-39,889
| -22% | -$973K | 0.03% | 330 |
|
|
2021
Q3 | $4.21M | Sell |
182,079
-1,982
| -1% | -$45.8K | 0.04% | 296 |
|
|
2021
Q2 | $3.56M | Sell |
184,061
-50,298
| -21% | -$974K | 0.03% | 326 |
|
|
2021
Q1 | $4.06M | Buy |
234,359
+20,237
| +9% | +$350K | 0.03% | 289 |
|
|
2020
Q4 | $4.03M | Buy |
+214,122
| New | +$4.03M | 0.03% | 271 |
|