Westport Asset 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
Q2 | – | Sell |
-18,706
| Closed | -$309K | – | 76 |
|
2024
Q1 | $309K | Hold |
18,706
| – | – | 0.15% | 58 |
|
2023
Q4 | $336K | Hold |
18,706
| – | – | 0.18% | 56 |
|
2023
Q3 | $344K | Hold |
18,706
| – | – | 0.2% | 54 |
|
2023
Q2 | $513K | Hold |
18,706
| – | – | 0.29% | 47 |
|
2023
Q1 | $406K | Hold |
18,706
| – | – | 0.24% | 50 |
|
2022
Q4 | $372K | Buy |
+18,706
| New | +$372K | 0.24% | 53 |
|