Charles Schwab’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 |
-39,804
| Closed | -$328K | – | 3711 |
|
|
2024
Q1 | $328K | Hold |
39,804
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q4 | $186K | Hold |
39,804
| – | – | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.13M | Hold |
39,804
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q2 | $1.77M | Buy |
39,804
+701
| +2% | +$31.1K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $1.76M | Buy |
39,103
+709
| +2% | +$31.9K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.46M | Buy |
38,394
+812
| +2% | +$30.9K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $1.6M | Buy |
37,582
+992
| +3% | +$42.2K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $2.01M | Buy |
+36,590
| New | +$2.01M | ﹤0.01% | 2566 |
|