Cutler Group’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 | – | Sell |
-1
| Closed | – | – | 1993 |
|
|
2023
Q4 | $0 | Sell |
1
-47
| -98% | – | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1K | Sell |
48
-5
| -9% | -$104 | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2K | Buy |
53
+11
| +26% | +$415 | ﹤0.01% | 1260 |
|
|
2023
Q1 | $1K | Sell |
42
-243
| -85% | -$5.79K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $10K | Buy |
285
+52
| +22% | +$1.83K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $9K | Buy |
233
+48
| +26% | +$1.85K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $10K | Sell |
185
-370
| -67% | -$20K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $37K | Sell |
555
-592
| -52% | -$39.5K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $91K | Sell |
1,147
-674
| -37% | -$53.5K | ﹤0.01% | 962 |
|
|
2021
Q3 | $170K | Buy |
+1,821
| New | +$170K | 0.01% | 753 |
|