Citigroup’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 |
-17,119
| Closed | -$292K | – | 5126 |
|
|
2023
Q3 | $292K | Buy |
17,119
+6,941
| +68% | +$118K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $206K | Buy |
10,178
+349
| +4% | +$7.07K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $214K | Sell |
9,829
-8,525
| -46% | -$185K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $348K | Buy |
18,354
+18,181
| +10,509% | +$344K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $5K | Sell |
173
-7,650
| -98% | -$221K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $157K | Sell |
7,823
-596
| -7% | -$12K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $325K | Buy |
+8,419
| New | +$325K | ﹤0.01% | 3121 |
|
|
2021
Q3 | – | Sell |
-3,431
| Closed | -$51K | – | 5791 |
|
|
2021
Q2 | $51K | Sell |
3,431
-479
| -12% | -$7.12K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $63K | Sell |
3,910
-832,194
| -100% | -$13.4M | ﹤0.01% | 3935 |
|
|
2020
Q4 | $10.5M | Buy |
836,104
+740,841
| +778% | +$9.29M | 0.01% | 932 |
|
|
2020
Q3 | $1.08M | Buy |
95,263
+86,774
| +1,022% | +$984K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $44K | Buy |
8,489
+8,189
| +2,730% | +$42.4K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $1K | Sell |
300
-995
| -77% | -$3.32K | ﹤0.01% | 5049 |
|
|
2019
Q4 | $4K | Buy |
1,295
+995
| +332% | +$3.07K | ﹤0.01% | 4936 |
|
|
2019
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 5068 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 5079 |
|
|
2019
Q1 | $1K | Sell |
300
-48
| -14% | -$160 | ﹤0.01% | 5050 |
|
|
2018
Q4 | $1K | Buy |
348
+1
| +0.3% | +$3 | ﹤0.01% | 4989 |
|
|
2018
Q3 | $1K | Buy |
347
+47
| +16% | +$135 | ﹤0.01% | 5015 |
|
|
2018
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4887 |
|
|
2018
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4800 |
|