LPL Financial’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 |
-2,616
| Closed | -$21.6K | – | 5052 |
|
2024
Q1 | $21.6K | Buy |
2,616
+650
| +33% | +$5.36K | ﹤0.01% | 4764 |
|
2023
Q4 | $9.2K | Sell |
1,966
-1,564
| -44% | -$7.32K | ﹤0.01% | 4696 |
|
2023
Q3 | $100K | Sell |
3,530
-3,303
| -48% | -$93.8K | ﹤0.01% | 4359 |
|
2023
Q2 | $303K | Buy |
6,833
+91
| +1% | +$4.04K | ﹤0.01% | 3796 |
|
2023
Q1 | $304K | Buy |
6,742
+370
| +6% | +$16.7K | ﹤0.01% | 3702 |
|
2022
Q4 | $243K | Sell |
6,372
-399
| -6% | -$15.2K | ﹤0.01% | 3811 |
|
2022
Q3 | $288K | Buy |
6,771
+34
| +0.5% | +$1.45K | ﹤0.01% | 3605 |
|
2022
Q2 | $371K | Buy |
+6,737
| New | +$371K | ﹤0.01% | 3430 |
|
2022
Q1 | – | Sell |
-2,870
| Closed | -$229K | – | 4407 |
|
2021
Q4 | $229K | Buy |
+2,870
| New | +$229K | ﹤0.01% | 3884 |
|