Fidelity Investments’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
Q3 | – | Sell |
-5,542
| Closed | -$36.2K | – | 5827 |
|
|
2024
Q2 | $36.2K | Buy |
5,542
+2,119
| +62% | +$13.8K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $28.2K | Buy |
3,423
+3,337
| +3,880% | +$27.5K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $402 | Sell |
86
-608
| -88% | -$2.84K | ﹤0.01% | 4833 |
|
|
2023
Q3 | $19.7K | Buy |
694
+558
| +410% | +$15.8K | ﹤0.01% | 3808 |
|
|
2023
Q2 | $6.03K | Buy |
136
+24
| +21% | +$1.07K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $5.06K | Buy |
112
+19
| +20% | +$859 | ﹤0.01% | 4388 |
|
|
2022
Q4 | $3.54K | Sell |
93
-150
| -62% | -$5.7K | ﹤0.01% | 4358 |
|
|
2022
Q3 | $10K | Buy |
243
+4
| +2% | +$165 | ﹤0.01% | 4105 |
|
|
2022
Q2 | $13K | Sell |
239
-300
| -56% | -$16.3K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $38K | Sell |
539
-287,300
| -100% | -$20.3M | ﹤0.01% | 3774 |
|
|
2021
Q4 | $22.9M | Buy |
+287,839
| New | +$22.9M | ﹤0.01% | 1758 |
|