Great Valley Advisor Group’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 |
-3,038
| Closed | -$25K | – | 817 |
|
|
2024
Q1 | $25K | Sell |
3,038
-943
| -24% | -$7.77K | ﹤0.01% | 742 |
|
|
2023
Q4 | $18.6K | Sell |
3,981
-44
| -1% | -$206 | ﹤0.01% | 704 |
|
|
2023
Q3 | $114K | Sell |
4,025
-88
| -2% | -$2.49K | ﹤0.01% | 650 |
|
|
2023
Q2 | $183K | Sell |
4,113
-50
| -1% | -$2.22K | 0.01% | 667 |
|
|
2023
Q1 | $188K | Sell |
4,163
-6
| -0.1% | -$270 | 0.01% | 659 |
|
|
2022
Q4 | $159K | Hold |
4,169
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $177K | Hold |
4,169
| – | – | 0.01% | 634 |
|
|
2022
Q2 | $229K | Buy |
+4,169
| New | +$229K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-3,456
| Closed | -$275K | – | 637 |
|
|
2021
Q4 | $275K | Buy |
+3,456
| New | +$275K | 0.02% | 505 |
|