Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,871
| Closed | -$251K | – | 196 |
|
|
2023
Q3 | $251K | Sell |
8,871
-384
| -4% | -$10.9K | ﹤0.01% | 193 |
|
|
2023
Q2 | $410K | Sell |
9,255
-538
| -5% | -$23.8K | ﹤0.01% | 193 |
|
|
2023
Q1 | $444K | Hold |
9,793
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $372K | Sell |
9,793
-758
| -7% | -$28.8K | 0.01% | 208 |
|
|
2022
Q3 | $453K | Sell |
10,551
-2,455
| -19% | -$105K | 0.01% | 210 |
|
|
2022
Q2 | $683K | Buy |
13,006
+5,304
| +69% | +$279K | 0.01% | 199 |
|
|
2022
Q1 | $525K | Buy |
7,702
+2,401
| +45% | +$164K | ﹤0.01% | 202 |
|
|
2021
Q4 | $433K | Buy |
+5,301
| New | +$433K | ﹤0.01% | 200 |
|