B. Riley Wealth 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 |
-12,463
| Closed | -$354K | – | 1632 |
|
|
2024
Q1 | $354K | Buy |
+12,463
| New | +$354K | 0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-12,463
| Closed | -$354K | – | 1527 |
|
|
2023
Q3 | $354K | Buy |
12,463
+7,475
| +150% | +$212K | 0.01% | 963 |
|
|
2023
Q2 | $221K | Buy |
+4,988
| New | +$221K | 0.01% | 1297 |
|
|
2022
Q4 | – | Sell |
-15,679
| Closed | -$668K | – | 1611 |
|
|
2022
Q3 | $668K | Sell |
15,679
-3,200
| -17% | -$136K | 0.02% | 655 |
|
|
2022
Q2 | $1.04M | Buy |
18,879
+4,712
| +33% | +$260K | 0.04% | 410 |
|
|
2022
Q1 | $958K | Buy |
14,167
+5,463
| +63% | +$369K | 0.03% | 507 |
|
|
2021
Q4 | $694K | Buy |
+8,704
| New | +$694K | 0.02% | 659 |
|