Clearstead Advisors’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 |
-381
| Closed | -$682 | – | 2332 |
|
|
2024
Q4 | $682 | Hold |
381
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q3 | $835 | Hold |
381
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $2.49K | Hold |
381
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $1.83K | Sell |
381
-607
| -61% | -$2.92K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $4.62K | Sell |
988
-987
| -50% | -$4.62K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $56.1K | Buy |
1,975
+987
| +100% | +$28K | ﹤0.01% | 867 |
|
|
2023
Q2 | $43.8K | Hold |
988
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $44.5K | Hold |
988
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $37.6K | Hold |
988
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $42K | Hold |
988
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $54K | Hold |
988
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $67K | Hold |
988
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $79K | Hold |
988
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $92K | Buy |
+988
| New | +$92K | 0.01% | 499 |
|