Invesco’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 |
-1,241,442
| Closed | -$21.1M | – | 3950 |
|
|
2023
Q3 | $21.1M | Sell |
1,241,442
-91,507
| -7% | -$1.56M | 0.01% | 1306 |
|
|
2023
Q2 | $26.9M | Buy |
1,332,949
+18,045
| +1% | +$365K | 0.01% | 1202 |
|
|
2023
Q1 | $28.6M | Buy |
1,314,904
+428,932
| +48% | +$9.33M | 0.01% | 1177 |
|
|
2022
Q4 | $16.8M | Sell |
885,972
-112,207
| -11% | -$2.13M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $26.2M | Sell |
998,179
-122,464
| -11% | -$3.21M | 0.01% | 1172 |
|
|
2022
Q2 | $22.6M | Buy |
1,120,643
+98,126
| +10% | +$1.98M | 0.01% | 1299 |
|
|
2022
Q1 | $39.4M | Buy |
1,022,517
+102,752
| +11% | +$3.95M | 0.01% | 1107 |
|
|
2021
Q4 | $26.8M | Sell |
919,765
-409,243
| -31% | -$11.9M | 0.01% | 1368 |
|
|
2021
Q3 | $29.7M | Sell |
1,329,008
-1,339,226
| -50% | -$29.9M | 0.01% | 1312 |
|
|
2021
Q2 | $39.6M | Sell |
2,668,234
-202,697
| -7% | -$3.01M | 0.01% | 1194 |
|
|
2021
Q1 | $46.1M | Sell |
2,870,931
-897,907
| -24% | -$14.4M | 0.01% | 1098 |
|
|
2020
Q4 | $47.3M | Buy |
3,768,838
+1,280,573
| +51% | +$16.1M | 0.01% | 1050 |
|
|
2020
Q3 | $28.3M | Buy |
+2,488,265
| New | +$28.3M | 0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-470,582
| Closed | -$1.78M | – | 3813 |
|
|
2019
Q1 | $1.78M | Sell |
470,582
-275,368
| -37% | -$1.04M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $2.36M | Buy |
745,950
+101,640
| +16% | +$322K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $3.09M | Sell |
644,310
-74,800
| -10% | -$359K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $3.88M | Buy |
719,110
+4,150
| +0.6% | +$22.4K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $3.88M | Buy |
+714,960
| New | +$3.88M | ﹤0.01% | 2124 |
|