ALPS Advisors’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 |
-3,569
| Closed | -$29.4K | – | 1013 |
|
|
2024
Q1 | $29.4K | Sell |
3,569
-316
| -8% | -$2.6K | ﹤0.01% | 973 |
|
|
2023
Q4 | $18.2K | Sell |
3,885
-69,944
| -95% | -$327K | ﹤0.01% | 960 |
|
|
2023
Q3 | $2.1M | Buy |
73,829
+2,926
| +4% | +$83.1K | 0.02% | 313 |
|
|
2023
Q2 | $3.15M | Sell |
70,903
-2,865
| -4% | -$127K | 0.03% | 242 |
|
|
2023
Q1 | $3.32M | Sell |
73,768
-10,505
| -12% | -$473K | 0.03% | 218 |
|
|
2022
Q4 | $3.21M | Sell |
84,273
-13,995
| -14% | -$533K | 0.03% | 224 |
|
|
2022
Q3 | $4.18M | Buy |
98,268
+6,651
| +7% | +$283K | 0.04% | 190 |
|
|
2022
Q2 | $5.04M | Sell |
91,617
-5,410
| -6% | -$298K | 0.05% | 177 |
|
|
2022
Q1 | $6.56M | Sell |
97,027
-34,036
| -26% | -$2.3M | 0.07% | 117 |
|
|
2021
Q4 | $10.4M | Buy |
+131,063
| New | +$10.4M | 0.12% | 121 |
|