IQ EQ Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,239
| Closed | -$348K | – | 323 |
|
|
2023
Q3 | $348K | Buy |
12,239
+3,952
| +48% | +$112K | 0.07% | 192 |
|
|
2023
Q2 | $368K | Buy |
8,287
+1,346
| +19% | +$59.8K | 0.07% | 185 |
|
|
2023
Q1 | $313K | Buy |
6,941
+1,299
| +23% | +$58.5K | 0.06% | 186 |
|
|
2022
Q4 | $215K | Buy |
5,642
+2,326
| +70% | +$88.6K | 0.04% | 209 |
|
|
2022
Q3 | $141K | Buy |
3,316
+508
| +18% | +$21.6K | 0.03% | 201 |
|
|
2022
Q2 | $155K | Buy |
2,808
+839
| +43% | +$46.3K | 0.03% | 182 |
|
|
2022
Q1 | $133K | Buy |
1,969
+357
| +22% | +$24.1K | 0.02% | 192 |
|
|
2021
Q4 | $128K | Buy |
+1,612
| New | +$128K | 0.02% | 211 |
|