Commonwealth Equity Services’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 |
-4,911
| Closed | -$40K | – | 4201 |
|
|
2024
Q1 | $40K | Buy |
4,911
+163
| +3% | +$1.33K | ﹤0.01% | 3918 |
|
|
2023
Q4 | $22K | Sell |
4,748
-5,849
| -55% | -$27.1K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $301K | Buy |
10,597
+20
| +0.2% | +$568 | ﹤0.01% | 3034 |
|
|
2023
Q2 | $470K | Sell |
10,577
-2,520
| -19% | -$112K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $589 | Sell |
13,097
-932
| -7% | -$42 | ﹤0.01% | 2408 |
|
|
2022
Q4 | $534K | Buy |
14,029
+1,464
| +12% | +$55.7K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $534K | Buy |
12,565
+934
| +8% | +$39.7K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $640K | Sell |
11,631
-218
| -2% | -$12K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $800K | Buy |
11,849
+2,929
| +33% | +$198K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $710K | Buy |
8,920
+3,906
| +78% | +$311K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $469K | Buy |
+5,014
| New | +$469K | ﹤0.01% | 2521 |
|