First Horizon Advisors’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 |
-198
| Closed | -$928 | – | 2420 |
|
|
2023
Q4 | $928 | Buy |
198
+163
| +466% | +$764 | ﹤0.01% | 2229 |
|
|
2023
Q3 | $983 | Hold |
35
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.54K | Sell |
35
-100
| -74% | -$4.39K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $6.06K | Sell |
135
-28
| -17% | -$1.26K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $6.22K | Buy |
163
+40
| +33% | +$1.53K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $5K | Buy |
123
+7
| +6% | +$285 | ﹤0.01% | 1790 |
|
|
2022
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1799 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$6K | – | 2381 |
|
|
2021
Q4 | $6K | Sell |
85
-18
| -17% | -$1.27K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 1580 |
|