DZ Bank’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
Q3 | – | Sell |
-486,892
| Closed | -$9.86M | – | 1164 |
|
|
2023
Q2 | $9.86M | Sell |
486,892
-21,174
| -4% | -$429K | 0.01% | 337 |
|
|
2023
Q1 | $11.1M | Hold |
508,066
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $9.62M | Sell |
508,066
-69,595
| -12% | -$1.32M | 0.02% | 335 |
|
|
2022
Q3 | $15.1M | Hold |
577,661
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $11.6M | Buy |
577,661
+52,729
| +10% | +$1.06M | 0.02% | 282 |
|
|
2022
Q1 | $20.2M | Sell |
524,932
-100,713
| -16% | -$3.88M | 0.03% | 247 |
|
|
2021
Q4 | $18.6M | Hold |
625,645
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $14M | Buy |
625,645
+177,439
| +40% | +$3.96M | 0.02% | 308 |
|
|
2021
Q2 | $6.66M | Hold |
448,206
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $7.21M | Hold |
448,206
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $5.52M | Buy |
448,206
+387,706
| +641% | +$4.77M | 0.01% | 397 |
|
|
2020
Q3 | $688K | Buy |
60,500
+27,000
| +81% | +$307K | ﹤0.01% | 569 |
|
|
2020
Q2 | $173K | Buy |
33,500
+6,500
| +24% | +$33.6K | ﹤0.01% | 686 |
|
|
2020
Q1 | $72K | Hold |
27,000
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $86K | Buy |
27,000
+7,200
| +36% | +$22.9K | ﹤0.01% | 733 |
|
|
2019
Q3 | $61K | Hold |
19,800
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $80K | Hold |
19,800
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $75K | Buy |
+19,800
| New | +$75K | ﹤0.01% | 689 |
|