Covalis (Gibraltar)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,305
| Closed | -$5.38M | – | 5 |
|
|
2023
Q3 | $5.38M | Sell |
189,305
-145,290
| -43% | -$4.13M | 55.02% | 1 |
|
|
2023
Q2 | $14.9M | Sell |
334,595
-74,624
| -18% | -$3.31M | 19.44% | 3 |
|
|
2023
Q1 | $18.4M | Sell |
409,219
-38,123
| -9% | -$1.72M | 58.69% | 1 |
|
|
2022
Q4 | $17M | Buy |
447,342
+63,460
| +17% | +$2.42M | 100% | 1 |
|
|
2022
Q3 | $16.3M | Buy |
383,882
+65,345
| +21% | +$2.78M | 47.33% | 2 |
|
|
2022
Q2 | $17.5M | Buy |
318,537
+182,415
| +134% | +$10M | 100% | 1 |
|
|
2022
Q1 | $9.2M | Buy |
+136,122
| New | +$9.2M | 79.36% | 1 |
|
|
2021
Q3 | $12.6M | Buy |
+134,206
| New | +$12.6M | 97.46% | 1 |
|