Franklin Resources’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 |
-44,787
| Closed | -$292K | – | 3054 |
|
|
2024
Q2 | $292K | Sell |
44,787
-1
| -0% | -$7 | ﹤0.01% | 2434 |
|
|
2024
Q1 | $369K | Hold |
44,788
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q4 | $210K | Sell |
44,788
-31,673
| -41% | -$148K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $2.17M | Buy |
76,461
+7,463
| +11% | +$212K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $3.06M | Hold |
68,998
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.11M | Sell |
68,998
-5,388
| -7% | -$243K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $2.83M | Buy |
74,386
+11,338
| +18% | +$432K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $2.68M | Sell |
63,048
-7,600
| -11% | -$323K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $3.89M | Buy |
70,648
+11,462
| +19% | +$631K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $4M | Buy |
59,186
+3,300
| +6% | +$223K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $4.45M | Buy |
+55,886
| New | +$4.45M | ﹤0.01% | 1250 |
|