F.L. Putnam Investment 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
Q4 | – | Sell |
-5,733
| Closed | -$163K | – | 508 |
|
|
2023
Q3 | $163K | Sell |
5,733
-5,818
| -50% | -$165K | ﹤0.01% | 454 |
|
|
2023
Q2 | $513K | Hold |
11,551
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $520K | Buy |
11,551
+91
| +0.8% | +$4.1K | 0.02% | 296 |
|
|
2022
Q4 | $436K | Buy |
11,460
+179
| +2% | +$6.82K | 0.02% | 310 |
|
|
2022
Q3 | $480K | Buy |
11,281
+7,457
| +195% | +$317K | 0.02% | 279 |
|
|
2022
Q2 | $210K | Hold |
3,824
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $259K | Buy |
3,824
+2,092
| +121% | +$142K | 0.01% | 365 |
|
|
2021
Q4 | $138K | Buy |
1,732
+112
| +7% | +$8.92K | ﹤0.01% | 407 |
|
|
2021
Q3 | $152K | Buy |
+1,620
| New | +$152K | 0.01% | 401 |
|