Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$107 | – | 2802 |
|
|
2024
Q4 | $107 | Hold |
60
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q3 | $131 | Hold |
60
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $392 | Sell |
60
-2
| -3% | -$13 | ﹤0.01% | 2266 |
|
|
2024
Q1 | $507 | Hold |
62
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $288 | Sell |
62
-681
| -92% | -$3.16K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $21.1K | Buy |
743
+4
| +0.5% | +$114 | ﹤0.01% | 1557 |
|
|
2023
Q2 | $32.8K | Buy |
739
+12
| +2% | +$533 | ﹤0.01% | 1443 |
|
|
2023
Q1 | $32.7K | Hold |
727
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $27.7K | Hold |
727
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $30.9K | Hold |
727
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $40K | Hold |
727
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $49.1K | Buy |
727
+54
| +8% | +$3.65K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $53.6K | Buy |
673
+669
| +16,725% | +$53.3K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $351 | Buy |
+4
| New | +$351 | ﹤0.01% | 2504 |
|