Ingalls & Snyder LLC’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,300
| Closed | -$430K | – | 444 |
|
2023
Q3 | $430K | Hold |
25,300
| – | – | 0.02% | 287 |
|
2023
Q2 | $511K | Hold |
25,300
| – | – | 0.02% | 282 |
|
2023
Q1 | $551K | Buy |
25,300
+100
| +0.4% | +$2.18K | 0.03% | 261 |
|
2022
Q4 | $478K | Hold |
25,200
| – | – | 0.03% | 274 |
|
2022
Q3 | $661K | Hold |
25,200
| – | – | 0.04% | 229 |
|
2022
Q2 | $507K | Sell |
25,200
-300
| -1% | -$6.04K | 0.03% | 269 |
|
2022
Q1 | $981K | Sell |
25,500
-2,000
| -7% | -$76.9K | 0.04% | 219 |
|
2021
Q4 | $801K | Sell |
27,500
-3,000
| -10% | -$87.4K | 0.04% | 248 |
|
2021
Q3 | $681K | Hold |
30,500
| – | – | 0.03% | 261 |
|
2021
Q2 | $453K | Hold |
30,500
| – | – | 0.02% | 309 |
|
2021
Q1 | $490K | Sell |
30,500
-500
| -2% | -$8.03K | 0.02% | 288 |
|
2020
Q4 | $389K | Sell |
31,000
-1,000
| -3% | -$12.5K | 0.02% | 300 |
|
2020
Q3 | $364K | Hold |
32,000
| – | – | 0.03% | 266 |
|
2020
Q2 | $162K | Hold |
32,000
| – | – | 0.01% | 368 |
|
2020
Q1 | $85K | Sell |
32,000
-4,000
| -11% | -$10.6K | 0.01% | 379 |
|
2019
Q4 | $114K | Sell |
36,000
-4,500
| -11% | -$14.3K | 0.01% | 375 |
|
2019
Q3 | $124K | Hold |
40,500
| – | – | 0.01% | 399 |
|
2019
Q2 | $164K | Hold |
40,500
| – | – | 0.01% | 393 |
|
2019
Q1 | $153K | Hold |
40,500
| – | – | 0.01% | 387 |
|
2018
Q4 | $128K | Buy |
40,500
+4,000
| +11% | +$12.6K | 0.01% | 383 |
|
2018
Q3 | $175K | Hold |
36,500
| – | – | 0.01% | 409 |
|
2018
Q2 | $197K | Buy |
36,500
+1,000
| +3% | +$5.4K | 0.01% | 372 |
|
2018
Q1 | $192K | Buy |
+35,500
| New | +$192K | 0.01% | 367 |
|