Nuveen Asset Management’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 |
-45,625
| Closed | -$1.3M | – | 3361 |
|
2023
Q3 | $1.3M | Sell |
45,625
-347
| -0.8% | -$9.86K | ﹤0.01% | 2467 |
|
2023
Q2 | $2.04M | Buy |
45,972
+2,094
| +5% | +$93K | ﹤0.01% | 2329 |
|
2023
Q1 | $1.98M | Sell |
43,878
-5,309
| -11% | -$239K | ﹤0.01% | 2334 |
|
2022
Q4 | $1.87M | Sell |
49,187
-5,308
| -10% | -$202K | ﹤0.01% | 2417 |
|
2022
Q3 | $2.32M | Sell |
54,495
-658
| -1% | -$28K | ﹤0.01% | 2327 |
|
2022
Q2 | $3.04M | Buy |
+55,153
| New | +$3.04M | ﹤0.01% | 2221 |
|