Compagnie Lombard Odier SCmA’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
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q4 | – | Sell |
-8,750
| Closed | -$249K | – | 687 |
|
|
2023
Q3 | $249K | Hold |
8,750
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $389K | Hold |
8,750
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $394K | Hold |
8,750
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $333K | Buy |
8,750
+2,500
| +40% | +$95.1K | 0.01% | 236 |
|
|
2022
Q3 | $266K | Buy |
+6,250
| New | +$266K | 0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$179K | – | 705 |
|
|
2021
Q4 | $179K | Buy |
+2,250
| New | +$179K | ﹤0.01% | 380 |
|