Green Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,371
| Closed | -$20.4K | – | 112 |
|
|
2025
Q1 | $20.4K | Sell |
56,371
-4,271
| -7% | -$1.54K | 0.02% | 112 |
|
|
2024
Q4 | $109K | Sell |
60,642
-5,232
| -8% | -$9.37K | 0.09% | 142 |
|
|
2024
Q3 | $144K | Buy |
65,874
+38,435
| +140% | +$84.2K | 0.11% | 129 |
|
|
2024
Q2 | $179K | Sell |
27,439
-2,349
| -8% | -$15.3K | 0.14% | 121 |
|
|
2024
Q1 | $245K | Sell |
29,788
-13
| -0% | -$107 | 0.18% | 127 |
|
|
2023
Q4 | $139K | Buy |
29,801
+8,951
| +43% | +$41.9K | 0.1% | 149 |
|
|
2023
Q3 | $592K | Buy |
20,850
+6,590
| +46% | +$187K | 0.45% | 83 |
|
|
2023
Q2 | $633K | Sell |
14,260
-221
| -2% | -$9.81K | 0.42% | 89 |
|
|
2023
Q1 | $652K | Buy |
14,481
+1,747
| +14% | +$78.7K | 0.46% | 85 |
|
|
2022
Q4 | $485K | Buy |
12,734
+23
| +0.2% | +$876 | 0.4% | 101 |
|
|
2022
Q3 | $541K | Sell |
12,711
-11,337
| -47% | -$483K | 0.46% | 105 |
|
|
2022
Q2 | $1.32M | Buy |
24,048
+18,985
| +375% | +$1.05M | 0.3% | 66 |
|
|
2022
Q1 | $342K | Buy |
+5,063
| New | +$342K | 0.23% | 121 |
|