KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,720
| Closed | -$55.4K | – | 266 |
|
|
2024
Q1 | $55.4K | Hold |
6,720
| – | – | 0.01% | 96 |
|
|
2023
Q4 | $31.4K | Hold |
6,720
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $191K | Hold |
6,720
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $298K | Hold |
6,720
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $303K | Hold |
6,720
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $256K | Hold |
6,720
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $286K | Hold |
6,720
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $370K | Buy |
+6,720
| New | +$370K | 0.02% | 438 |
|