HSBC Holdings’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 |
-16,437
| Closed | -$135K | – | 2747 |
|
2024
Q1 | $135K | Buy |
16,437
+2,440
| +17% | +$20.1K | ﹤0.01% | 2366 |
|
2023
Q4 | $67.3K | Buy |
13,997
+8,056
| +136% | +$38.7K | ﹤0.01% | 2156 |
|
2023
Q3 | $168K | Buy |
5,941
+4,059
| +216% | +$115K | ﹤0.01% | 1961 |
|
2023
Q2 | $86.4K | Sell |
1,882
-266
| -12% | -$12.2K | ﹤0.01% | 2010 |
|
2023
Q1 | $99.8K | Buy |
+2,148
| New | +$99.8K | ﹤0.01% | 2075 |
|
2022
Q1 | – | Sell |
-6,261
| Closed | -$494K | – | 2993 |
|
2021
Q4 | $494K | Buy |
+6,261
| New | +$494K | ﹤0.01% | 2018 |
|