Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$896 | – | 7487 |
|
|
2024
Q4 | $896 | Sell |
500
-6,438
| -93% | -$11.5K | ﹤0.01% | 6382 |
|
|
2024
Q3 | $15.2K | Buy |
6,938
+4,027
| +138% | +$8.82K | ﹤0.01% | 5891 |
|
|
2024
Q2 | $19K | Sell |
2,911
-26,229
| -90% | -$171K | ﹤0.01% | 5878 |
|
|
2024
Q1 | $240K | Sell |
29,140
-40,836
| -58% | -$336K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $327K | Buy |
69,976
+37,666
| +117% | +$176K | ﹤0.01% | 4891 |
|
|
2023
Q3 | $918K | Buy |
32,310
+26,763
| +482% | +$760K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $246K | Sell |
5,547
-22,656
| -80% | -$1.01M | ﹤0.01% | 4882 |
|
|
2023
Q1 | $1.27M | Sell |
28,203
-8,239
| -23% | -$371K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $1.39M | Sell |
36,442
-458
| -1% | -$17.4K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $1.57M | Buy |
36,900
+7,300
| +25% | +$311K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $1.63M | Sell |
29,600
-8,346
| -22% | -$460K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $2.57M | Buy |
37,946
+15,607
| +70% | +$1.05M | ﹤0.01% | 3769 |
|
|
2021
Q4 | $1.78M | Sell |
22,339
-3,232
| -13% | -$258K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $2.39M | Buy |
+25,571
| New | +$2.39M | ﹤0.01% | 3650 |
|