Macquarie Group’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
Q3 | – | Sell |
-890
| Closed | -$5.81K | – | 1981 |
|
|
2024
Q2 | $5.81K | Buy |
+890
| New | +$5.81K | ﹤0.01% | 1699 |
|
|
2023
Q4 | – | Sell |
-201,053
| Closed | -$5.71M | – | 1694 |
|
|
2023
Q3 | $5.71M | Sell |
201,053
-6,056
| -3% | -$172K | 0.01% | 890 |
|
|
2023
Q2 | $9.2M | Buy |
207,109
+8,729
| +4% | +$388K | 0.01% | 809 |
|
|
2023
Q1 | $8.93M | Sell |
198,380
-5,198
| -3% | -$234K | 0.01% | 828 |
|
|
2022
Q4 | $7.75M | Buy |
203,578
+11,045
| +6% | +$421K | 0.01% | 889 |
|
|
2022
Q3 | $8.19M | Buy |
192,533
+36,302
| +23% | +$1.54M | 0.01% | 876 |
|
|
2022
Q2 | $8.6M | Buy |
156,231
+23,321
| +18% | +$1.28M | 0.01% | 908 |
|
|
2022
Q1 | $8.98K | Buy |
132,910
+9,029
| +7% | +$610 | 0.01% | 956 |
|
|
2021
Q4 | $9.87M | Buy |
123,881
+110,573
| +831% | +$8.81M | 0.01% | 938 |
|
|
2021
Q3 | $1.25M | Buy |
+13,308
| New | +$1.25M | ﹤0.01% | 1534 |
|