CenterBook Partners’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-503,361
| Closed | -$8.56M | – | 520 |
|
|
2023
Q3 | $8.56M | Buy |
503,361
+66,421
| +15% | +$1.13M | 1.07% | 9 |
|
|
2023
Q2 | $8.83M | Buy |
436,940
+289,741
| +197% | +$5.86M | 1.1% | 8 |
|
|
2023
Q1 | $3.2M | Sell |
147,199
-57,903
| -28% | -$1.26M | 0.45% | 60 |
|
|
2022
Q4 | $3.89M | Buy |
205,102
+113,004
| +123% | +$2.14M | 0.64% | 32 |
|
|
2022
Q3 | $2.42M | Sell |
92,098
-2,674
| -3% | -$70.1K | 0.47% | 57 |
|
|
2022
Q2 | $1.91M | Buy |
94,772
+77,387
| +445% | +$1.56M | 0.41% | 70 |
|
|
2022
Q1 | $669K | Buy |
+17,385
| New | +$669K | 0.24% | 157 |
|