Kovack Advisors’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 |
-5,920
| Closed | -$48.8K | – | 609 |
|
2024
Q1 | $48.8K | Sell |
5,920
-989
| -14% | -$8.15K | 0.01% | 466 |
|
2023
Q4 | $32.3K | Buy |
6,909
+265
| +4% | +$1.24K | ﹤0.01% | 568 |
|
2023
Q3 | $189K | Buy |
6,644
+719
| +12% | +$20.4K | 0.03% | 494 |
|
2023
Q2 | $263K | Sell |
5,925
-90
| -1% | -$4K | 0.03% | 443 |
|
2023
Q1 | $271K | Buy |
6,015
+701
| +13% | +$31.6K | 0.04% | 431 |
|
2022
Q4 | $202K | Sell |
5,314
-79
| -1% | -$3.01K | 0.03% | 516 |
|
2022
Q3 | $230K | Buy |
5,393
+466
| +9% | +$19.9K | 0.03% | 482 |
|
2022
Q2 | $271K | Sell |
4,927
-547
| -10% | -$30.1K | 0.04% | 481 |
|
2022
Q1 | $370K | Buy |
5,474
+465
| +9% | +$31.4K | 0.04% | 464 |
|
2021
Q4 | $399K | Buy |
5,009
+1,125
| +29% | +$89.6K | 0.04% | 434 |
|
2021
Q3 | $364K | Buy |
+3,884
| New | +$364K | 0.04% | 461 |
|