Bank of New York Mellon’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 |
-55,617
| Closed | -$458K | – | 4304 |
|
|
2024
Q1 | $458K | Sell |
55,617
-33,855
| -38% | -$279K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $419K | Sell |
89,472
-3,731
| -4% | -$17.5K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $2.65M | Sell |
93,203
-55,940
| -38% | -$1.59M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $6.62M | Buy |
149,143
+3,019
| +2% | +$134K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $6.58M | Sell |
146,124
-671
| -0.5% | -$30.2K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $5.59M | Sell |
146,795
-1,196
| -0.8% | -$45.5K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $6.3M | Buy |
147,991
+9,702
| +7% | +$413K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $7.61M | Buy |
138,289
+47,406
| +52% | +$2.61M | ﹤0.01% | 2096 |
|
|
2022
Q1 | $6.14M | Buy |
90,883
+4,402
| +5% | +$298K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $6.89M | Sell |
86,481
-9,474
| -10% | -$755K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $8.98M | Buy |
+95,955
| New | +$8.98M | ﹤0.01% | 2184 |
|