Barclays’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 | – | Sell |
-29
| Closed | – | – | 4549 |
|
|
2024
Q2 | $0 | Sell |
29
-22,183
| -100% | – | ﹤0.01% | 4389 |
|
|
2024
Q1 | $184K | Sell |
22,212
-11,708
| -35% | -$97K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $159K | Buy |
33,920
+24,891
| +276% | +$117K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $257K | Buy |
9,029
+787
| +10% | +$22.4K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $366K | Sell |
8,242
-5,767
| -41% | -$256K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $631K | Buy |
14,009
+8,662
| +162% | +$390K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $203K | Buy |
5,347
+4,623
| +639% | +$176K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $31K | Sell |
724
-227
| -24% | -$9.72K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $53K | Sell |
951
-33
| -3% | -$1.84K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $67K | Buy |
+984
| New | +$67K | ﹤0.01% | 3866 |
|