HighTower 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
Q2 | – | Sell |
-9,336
| Closed | -$79K | – | 3539 |
|
|
2024
Q1 | $79K | Buy |
9,336
+3,413
| +58% | +$28.9K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $28K | Buy |
5,923
+1,687
| +40% | +$7.98K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $122K | Buy |
4,236
+350
| +9% | +$10.1K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $173K | Sell |
3,886
-578
| -13% | -$25.7K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $201K | Buy |
4,464
+605
| +16% | +$27.2K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $145K | Sell |
3,859
-1,634
| -30% | -$61.4K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $234K | Buy |
5,493
+776
| +16% | +$33.1K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $258K | Sell |
4,717
-7,768
| -62% | -$425K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $845K | Buy |
12,485
+10,155
| +436% | +$687K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $184K | Buy |
+2,330
| New | +$184K | ﹤0.01% | 2782 |
|