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