NewGen Asset Management’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
Q2 | – | Sell |
-282,000
| Closed | -$6.14M | – | 35 |
|
|
2023
Q1 | $6.14M | Buy |
282,000
+162,000
| +135% | +$3.53M | 2.37% | 11 |
|
|
2022
Q4 | $2.27M | Sell |
120,000
-20,000
| -14% | -$379K | 1.15% | 16 |
|
|
2022
Q3 | $3.67M | Buy |
+140,000
| New | +$3.67M | 2.15% | 14 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$4.62M | – | 39 |
|
|
2022
Q1 | $4.62M | Buy |
+120,000
| New | +$4.62M | 2.07% | 21 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$2.79M | – | 45 |
|
|
2021
Q3 | $2.79M | Buy |
+125,000
| New | +$2.79M | 1.57% | 19 |
|