Bank of Montreal’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 |
-5,091
| Closed | -$38.8K | – | 3908 |
|
|
2024
Q1 | $38.8K | Sell |
5,091
-9,833
| -66% | -$75K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $82.4K | Sell |
14,924
-1,024
| -6% | -$5.65K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $558K | Buy |
15,948
+3,277
| +26% | +$115K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $597K | Buy |
12,671
+845
| +7% | +$39.8K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $534K | Buy |
11,826
+194
| +2% | +$8.76K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $444K | Sell |
11,632
-6,162
| -35% | -$235K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $838 | Sell |
17,794
-535
| -3% | -$25 | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.08K | Sell |
18,329
-979
| -5% | -$58 | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.35M | Buy |
19,308
+5,427
| +39% | +$381K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.1M | Buy |
13,881
+1,681
| +14% | +$133K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.23M | Buy |
+12,200
| New | +$1.23M | ﹤0.01% | 2198 |
|