Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142
| Closed | -$254 | – | 5123 |
|
|
2024
Q4 | $254 | Sell |
142
-115,669
| -100% | -$207K | ﹤0.01% | 4784 |
|
|
2024
Q3 | $254K | Sell |
115,811
-1,245
| -1% | -$2.73K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $764K | Sell |
117,056
-11,904
| -9% | -$77.7K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $1.06M | Buy |
128,960
+98,256
| +320% | +$810K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $144K | Buy |
30,704
+24,404
| +387% | +$114K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $179K | Sell |
6,300
-4,916
| -44% | -$140K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $498K | Buy |
11,216
+11,017
| +5,536% | +$489K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $8.97K | Sell |
199
-70
| -26% | -$3.16K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $10.2K | Sell |
269
-116
| -30% | -$4.41K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $16K | Sell |
385
-771
| -67% | -$32K | ﹤0.01% | 4105 |
|
|
2022
Q2 | $64K | Buy |
1,156
+1,154
| +57,700% | +$63.9K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5703 |
|