Banque Cantonale Vaudoise’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
Q3 | $2K | Buy |
+782
| New | +$2K | ﹤0.01% | 740 |
|
2024
Q2 | – | Sell |
-782
| Closed | -$6K | – | 1071 |
|
2024
Q1 | $6K | Hold |
782
| – | – | ﹤0.01% | 945 |
|
2023
Q4 | $4K | Hold |
782
| – | – | ﹤0.01% | 980 |
|
2023
Q3 | $22K | Sell |
782
-129
| -14% | -$3.63K | ﹤0.01% | 1057 |
|
2023
Q2 | $40K | Sell |
911
-173
| -16% | -$7.6K | ﹤0.01% | 992 |
|
2023
Q1 | $49K | Sell |
1,084
-99
| -8% | -$4.48K | ﹤0.01% | 961 |
|
2022
Q4 | $45K | Sell |
1,183
-392
| -25% | -$14.9K | ﹤0.01% | 968 |
|
2022
Q3 | $67K | Hold |
1,575
| – | – | ﹤0.01% | 939 |
|
2022
Q2 | $87K | Sell |
1,575
-193
| -11% | -$10.7K | ﹤0.01% | 906 |
|
2022
Q1 | $120K | Buy |
1,768
+47
| +3% | +$3.19K | 0.01% | 886 |
|
2021
Q4 | $137K | Buy |
+1,721
| New | +$137K | 0.01% | 894 |
|