LTHM
Wells Fargo’s Livent Corporation LTHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-267,016
| Closed | -$4.8M | – | 7264 |
|
2023
Q4 | $4.8M | Sell |
267,016
-87,270
| -25% | -$1.57M | ﹤0.01% | 2026 |
|
2023
Q3 | $6.52M | Sell |
354,286
-35,081
| -9% | -$646K | ﹤0.01% | 1789 |
|
2023
Q2 | $10.7M | Buy |
389,367
+47,993
| +14% | +$1.32M | ﹤0.01% | 1485 |
|
2023
Q1 | $7.41M | Buy |
341,374
+50,006
| +17% | +$1.09M | ﹤0.01% | 1713 |
|
2022
Q4 | $5.79M | Buy |
291,368
+69,820
| +32% | +$1.39M | ﹤0.01% | 1863 |
|
2022
Q3 | $6.79M | Sell |
221,548
-3,713
| -2% | -$114K | ﹤0.01% | 1701 |
|
2022
Q2 | $5.11M | Sell |
225,261
-61,788
| -22% | -$1.4M | ﹤0.01% | 1991 |
|
2022
Q1 | $7.48M | Sell |
287,049
-179,579
| -38% | -$4.68M | ﹤0.01% | 1984 |
|
2021
Q4 | $11.4M | Buy |
466,628
+176,065
| +61% | +$4.29M | ﹤0.01% | 1670 |
|
2021
Q3 | $6.71M | Sell |
290,563
-68,507
| -19% | -$1.58M | ﹤0.01% | 2458 |
|
2021
Q2 | $6.95M | Buy |
359,070
+50,047
| +16% | +$969K | ﹤0.01% | 2455 |
|
2021
Q1 | $5.35M | Sell |
309,023
-36,596
| -11% | -$634K | ﹤0.01% | 2656 |
|
2020
Q4 | $6.51M | Sell |
345,619
-176,200
| -34% | -$3.32M | ﹤0.01% | 2464 |
|
2020
Q3 | $4.68M | Sell |
521,819
-131,811
| -20% | -$1.18M | ﹤0.01% | 2549 |
|
2020
Q2 | $4.03M | Buy |
653,630
+335,394
| +105% | +$2.07M | ﹤0.01% | 2649 |
|
2020
Q1 | $1.67M | Buy |
318,236
+24,438
| +8% | +$128K | ﹤0.01% | 3085 |
|
2019
Q4 | $2.51M | Sell |
293,798
-227,382
| -44% | -$1.94M | ﹤0.01% | 3140 |
|
2019
Q3 | $3.49M | Sell |
521,180
-127,345
| -20% | -$852K | ﹤0.01% | 2836 |
|
2019
Q2 | $4.49M | Buy |
648,525
+118,005
| +22% | +$816K | ﹤0.01% | 2644 |
|
2019
Q1 | $6.51M | Buy |
530,520
+391,427
| +281% | +$4.81M | ﹤0.01% | 2296 |
|
2018
Q4 | $1.92M | Buy |
+139,093
| New | +$1.92M | ﹤0.01% | 3251 |
|