DnB Asset Management’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
Q2 | – | Sell |
-8,865
| Closed | -$399K | – | 670 |
|
|
2023
Q1 | $399K | Sell |
8,865
-12,516
| -59% | -$564K | ﹤0.01% | 635 |
|
|
2022
Q4 | $814K | Buy |
21,381
+3,023
| +16% | +$115K | 0.01% | 605 |
|
|
2022
Q3 | $781K | Buy |
18,358
+6,458
| +54% | +$275K | 0.01% | 606 |
|
|
2022
Q2 | $656K | Buy |
11,900
+2,363
| +25% | +$130K | ﹤0.01% | 616 |
|
|
2022
Q1 | $645K | Sell |
9,537
-1,611
| -14% | -$109K | ﹤0.01% | 620 |
|
|
2021
Q4 | $888K | Sell |
11,148
-5,321
| -32% | -$424K | 0.01% | 624 |
|
|
2021
Q3 | $1.54M | Buy |
+16,469
| New | +$1.54M | 0.01% | 571 |
|