Geode Capital Management’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
Q2 | – | Sell |
-195,292
| Closed | -$1.61M | – | 4657 |
|
|
2024
Q1 | $1.61M | Buy |
195,292
+5,848
| +3% | +$48.2K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $886K | Buy |
189,444
+7,863
| +4% | +$36.8K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $5.16M | Buy |
181,581
+10,280
| +6% | +$292K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $7.61M | Buy |
171,301
+11,565
| +7% | +$513K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $7.19M | Buy |
159,736
+7,998
| +5% | +$360K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $5.78M | Buy |
151,738
+7,817
| +5% | +$298K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $6.13M | Buy |
143,921
+8,993
| +7% | +$383K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $7.43M | Buy |
+134,928
| New | +$7.43M | ﹤0.01% | 2459 |
|