Ethic Inc’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
Q4 | – | Sell |
-109,081
| Closed | -$112K | – | 1249 |
|
|
2024
Q3 | $112K | Buy |
109,081
+96,084
| +739% | +$99K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $84.9K | Sell |
12,997
-638
| -5% | -$4.17K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $112K | Buy |
13,635
+3,930
| +40% | +$32.4K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $45.4K | Buy |
9,705
+3,298
| +51% | +$15.4K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $182K | Buy |
6,407
+516
| +9% | +$14.7K | 0.01% | 951 |
|
|
2023
Q2 | $262K | Sell |
5,891
-740
| -11% | -$32.9K | 0.01% | 829 |
|
|
2023
Q1 | $299K | Buy |
6,631
+1,404
| +27% | +$63.2K | 0.01% | 790 |
|
|
2022
Q4 | $199K | Buy |
5,227
+2,872
| +122% | +$109K | 0.01% | 836 |
|
|
2022
Q3 | $100K | Buy |
+2,355
| New | +$100K | 0.01% | 771 |
|