Exchange Traded Concepts’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 |
-1,491
| Closed | -$6.97K | – | 1465 |
|
2023
Q4 | $6.97K | Hold |
1,491
| – | – | ﹤0.01% | 1108 |
|
2023
Q3 | $42.3K | Sell |
1,491
-171
| -10% | -$4.86K | ﹤0.01% | 1059 |
|
2023
Q2 | $73.8K | Hold |
1,662
| – | – | ﹤0.01% | 988 |
|
2023
Q1 | $74.9K | Buy |
1,662
+454
| +38% | +$20.5K | ﹤0.01% | 825 |
|
2022
Q4 | $46K | Buy |
1,208
+24
| +2% | +$914 | ﹤0.01% | 869 |
|
2022
Q3 | $50K | Buy |
1,184
+23
| +2% | +$971 | ﹤0.01% | 855 |
|
2022
Q2 | $64K | Sell |
1,161
-106
| -8% | -$5.84K | ﹤0.01% | 872 |
|
2022
Q1 | $86K | Buy |
+1,267
| New | +$86K | ﹤0.01% | 859 |
|