Oppenheimer & Co’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 |
-2,151
| Closed | -$17.7K | – | 1538 |
|
|
2024
Q1 | $17.7K | Sell |
2,151
-2,468
| -53% | -$20.3K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $21.6K | Sell |
4,619
-269
| -6% | -$1.26K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $139K | Sell |
4,888
-1,362
| -22% | -$38.7K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $278K | Sell |
6,250
-16,944
| -73% | -$752K | 0.01% | 1182 |
|
|
2023
Q1 | $1.04M | Buy |
23,194
+15,688
| +209% | +$707K | 0.02% | 677 |
|
|
2022
Q4 | $286K | Buy |
7,506
+4,975
| +197% | +$189K | 0.01% | 1103 |
|
|
2022
Q3 | $108K | Hold |
2,531
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $139K | Buy |
+2,531
| New | +$139K | ﹤0.01% | 1315 |
|