FIFTHDELTA’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,933,547
| Closed | -$83.9M | – | 14 |
|
|
2023
Q3 | $83.9M | Buy |
4,933,547
+127,293
| +3% | +$2.17M | 11.65% | 3 |
|
|
2023
Q2 | $97.1M | Sell |
4,806,254
-2,910,136
| -38% | -$58.8M | 9.97% | 4 |
|
|
2023
Q1 | $168M | Buy |
7,716,390
+994,708
| +15% | +$21.6M | 11.02% | 3 |
|
|
2022
Q4 | $127M | Buy |
6,721,682
+2,689,872
| +67% | +$51M | 9.13% | 8 |
|
|
2022
Q3 | $106M | Sell |
4,031,810
-2,313,543
| -36% | -$60.7M | 7.42% | 8 |
|
|
2022
Q2 | $128M | Buy |
6,345,353
+3,830,426
| +152% | +$77.1M | 8.41% | 5 |
|
|
2022
Q1 | $96.8M | Buy |
2,514,927
+1,808,839
| +256% | +$69.6M | 9.88% | 5 |
|
|
2021
Q4 | $20.6M | Buy |
+706,088
| New | +$20.6M | 2.74% | 11 |
|