Westwood Holdings 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 |
-172,125
| Closed | -$3.1M | – | 505 |
|
|
2023
Q4 | $3.1M | Sell |
172,125
-1,827,222
| -91% | -$32.9M | 0.03% | 278 |
|
|
2023
Q3 | $36.8M | Buy |
1,999,347
+832,358
| +71% | +$15.3M | 0.34% | 107 |
|
|
2023
Q2 | $32M | Sell |
1,166,989
-384,467
| -25% | -$10.5M | 0.29% | 118 |
|
|
2023
Q1 | $33.7M | Sell |
1,551,456
-436,871
| -22% | -$9.49M | 0.3% | 112 |
|
|
2022
Q4 | $39.5M | Buy |
1,988,327
+915,923
| +85% | +$18.2M | 0.35% | 110 |
|
|
2022
Q3 | $32.9M | Sell |
1,072,404
-323,047
| -23% | -$9.9M | 0.39% | 96 |
|
|
2022
Q2 | $31.7M | Sell |
1,395,451
-197,474
| -12% | -$4.48M | 0.35% | 99 |
|
|
2022
Q1 | $41.5M | Buy |
1,592,925
+46,378
| +3% | +$1.21M | 0.38% | 99 |
|
|
2021
Q4 | $37.7M | Sell |
1,546,547
-50,262
| -3% | -$1.23M | 0.34% | 102 |
|
|
2021
Q3 | $36.9M | Buy |
1,596,809
+1,390,135
| +673% | +$32.1M | 0.4% | 95 |
|
|
2021
Q2 | $4M | Buy |
+206,674
| New | +$4M | 0.04% | 250 |
|