Discovery Value Fund’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,017,535
| Closed | -$19.3M | – | 7 |
|
|
2022
Q4 | $19.3M | Sell |
1,017,535
-29,048
| -3% | -$550K | 5.58% | 6 |
|
|
2022
Q3 | $27.5M | Buy |
1,046,583
+3,417
| +0.3% | +$89.6K | 6.89% | 5 |
|
|
2022
Q2 | $21M | Sell |
1,043,166
-716,921
| -41% | -$14.4M | 4.39% | 7 |
|
|
2022
Q1 | $67.7M | Sell |
1,760,087
-85,678
| -5% | -$3.3M | 5% | 8 |
|
|
2021
Q4 | $53.7M | Sell |
1,845,765
-45,386
| -2% | -$1.32M | 1.98% | 10 |
|
|
2021
Q3 | $42.2M | Buy |
+1,891,151
| New | +$42.2M | 1.24% | 12 |
|