Bailard’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
Q1 | – | Sell |
-23,413
| Closed | -$110K | – | 837 |
|
2023
Q4 | $110K | Sell |
23,413
-1,041
| -4% | -$4.87K | ﹤0.01% | 687 |
|
2023
Q3 | $694K | Buy |
24,454
+648
| +3% | +$18.4K | 0.02% | 333 |
|
2023
Q2 | $1.06M | Buy |
23,806
+393
| +2% | +$17.4K | 0.04% | 267 |
|
2023
Q1 | $1.05M | Sell |
23,413
-1,075
| -4% | -$48.4K | 0.04% | 262 |
|
2022
Q4 | $932K | Buy |
+24,488
| New | +$932K | 0.04% | 274 |
|