Oak Harbor Wealth Partners’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
Q2 | – | Sell |
-6,625
| Closed | -$54.6K | – | 232 |
|
|
2024
Q1 | $54.6K | Buy |
6,625
+1,875
| +39% | +$15.5K | 0.02% | 191 |
|
|
2023
Q4 | $22.2K | Buy |
4,750
+3,125
| +192% | +$14.6K | 0.01% | 201 |
|
|
2023
Q3 | $46.2K | Hold |
1,625
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $72.2K | Buy |
+1,625
| New | +$72.2K | 0.02% | 186 |
|
|
2022
Q4 | – | Sell |
-1,625
| Closed | -$69K | – | 226 |
|
|
2022
Q3 | $69K | Buy |
+1,625
| New | +$69K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-1,625
| Closed | -$110K | – | 236 |
|
|
2022
Q1 | $110K | Buy |
1,625
+375
| +30% | +$25.4K | 0.04% | 178 |
|
|
2021
Q4 | $100K | Buy |
+1,250
| New | +$100K | 0.03% | 187 |
|