Morgan Stanley’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-369,638
| Closed | -$6.29M | – | 8098 |
|
|
2023
Q3 | $6.29M | Sell |
369,638
-39,068
| -10% | -$665K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $8.26M | Sell |
408,706
-129,677
| -24% | -$2.62M | ﹤0.01% | 3345 |
|
|
2023
Q1 | $11.7M | Buy |
538,383
+55,990
| +12% | +$1.22M | ﹤0.01% | 2995 |
|
|
2022
Q4 | $9.14M | Sell |
482,393
-91,405
| -16% | -$1.73M | ﹤0.01% | 3176 |
|
|
2022
Q3 | $15.1M | Sell |
573,798
-199
| -0% | -$5.22K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $11.6M | Sell |
573,997
-107,987
| -16% | -$2.17M | ﹤0.01% | 2919 |
|
|
2022
Q1 | $26.2M | Sell |
681,984
-80,004
| -10% | -$3.08M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $22.2M | Buy |
761,988
+254,843
| +50% | +$7.42M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $11.3M | Sell |
507,145
-59,128
| -10% | -$1.32M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $8.4M | Buy |
566,273
+64,452
| +13% | +$956K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $8.07M | Buy |
501,821
+294,701
| +142% | +$4.74M | ﹤0.01% | 2876 |
|
|
2020
Q4 | $2.6M | Buy |
207,120
+139,733
| +207% | +$1.75M | ﹤0.01% | 3926 |
|
|
2020
Q3 | $768K | Sell |
67,387
-2,063,316
| -97% | -$23.5M | ﹤0.01% | 4391 |
|
|
2020
Q2 | $10.8M | Buy |
2,130,703
+30,163
| +1% | +$153K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $5.59M | Buy |
2,100,540
+45,234
| +2% | +$120K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $6.52M | Sell |
2,055,306
-112,630
| -5% | -$357K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $6.61M | Buy |
2,167,936
+836,982
| +63% | +$2.55M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $5.39M | Buy |
1,330,954
+19,343
| +1% | +$78.3K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $4.96M | Buy |
1,311,611
+24,798
| +2% | +$93.8K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $4.08M | Buy |
1,286,813
+4,362
| +0.3% | +$13.8K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $6.16M | Buy |
1,282,451
+99,588
| +8% | +$478K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $6.38M | Buy |
1,182,863
+253,549
| +27% | +$1.37M | ﹤0.01% | 2872 |
|
|
2018
Q1 | $5.04M | Buy |
+929,314
| New | +$5.04M | ﹤0.01% | 3017 |
|