Jade Capital Advisors’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
Q3 | – | Sell |
-45,000
| Closed | -$909K | – | 92 |
|
|
2023
Q2 | $909K | Buy |
45,000
+20,000
| +80% | +$404K | 0.71% | 45 |
|
|
2023
Q1 | $544K | Buy |
+25,000
| New | +$544K | 0.75% | 43 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$962K | – | 99 |
|
|
2022
Q1 | $962K | Buy |
25,000
+15,000
| +150% | +$577K | 0.51% | 59 |
|
|
2021
Q4 | $290K | Hold |
10,000
| – | – | 0.22% | 66 |
|
|
2021
Q3 | $223K | Buy |
+10,000
| New | +$223K | 0.13% | 68 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$377K | – | 99 |
|
|
2020
Q4 | $377K | Buy |
+30,000
| New | +$377K | 0.28% | 55 |
|