AllianceBernstein’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,350
| Closed | -$118K | – | 3336 |
|
|
2024
Q1 | $118K | Hold |
14,350
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q4 | $67.1K | Sell |
14,350
-1,925
| -12% | -$9.01K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $462K | Hold |
16,275
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $723K | Hold |
16,275
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $733K | Hold |
16,275
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q4 | $620K | Hold |
16,275
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q3 | $693K | Sell |
16,275
-302
| -2% | -$12.9K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $912K | Sell |
16,577
-50,165
| -75% | -$2.76M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $4.51M | Buy |
66,742
+3,981
| +6% | +$269K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $5M | Buy |
+62,761
| New | +$5M | ﹤0.01% | 1611 |
|