Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,110
| Closed | -$4.69M | – | 1150 |
|
|
2023
Q3 | $4.69M | Sell |
165,110
-73,566
| -31% | -$2.09M | 0.02% | 541 |
|
|
2023
Q2 | $10.6M | Buy |
238,676
+3,655
| +2% | +$162K | 0.04% | 396 |
|
|
2023
Q1 | $10.6M | Buy |
235,021
+17,288
| +8% | +$779K | 0.04% | 403 |
|
|
2022
Q4 | $8.29M | Buy |
217,733
+17,926
| +9% | +$683K | 0.03% | 477 |
|
|
2022
Q3 | $8.5M | Buy |
199,807
+38,892
| +24% | +$1.66M | 0.03% | 464 |
|
|
2022
Q2 | $8.86M | Buy |
160,915
+42,021
| +35% | +$2.31M | 0.03% | 462 |
|
|
2022
Q1 | $8.04M | Buy |
118,894
+21,702
| +22% | +$1.47M | 0.02% | 533 |
|
|
2021
Q4 | $7.75M | Buy |
+97,192
| New | +$7.75M | 0.02% | 555 |
|