Janney Montgomery Scott’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 |
-3,054
| Closed | -$87K | – | 2782 |
|
|
2023
Q3 | $87K | Sell |
3,054
-1,694
| -36% | -$48.3K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $211K | Buy |
4,748
+15
| +0.3% | +$667 | ﹤0.01% | 2433 |
|
|
2023
Q1 | $213K | Sell |
4,733
-424
| -8% | -$19.1K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $196K | Buy |
5,157
+1,212
| +31% | +$46.1K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $168K | Buy |
3,945
+2,073
| +111% | +$88.3K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $103K | Buy |
+1,872
| New | +$103K | ﹤0.01% | 2238 |
|
|
2022
Q1 | – | Sell |
-2,343
| Closed | -$187K | – | 2474 |
|
|
2021
Q4 | $187K | Buy |
+2,343
| New | +$187K | ﹤0.01% | 2249 |
|