Osaic Holdings’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
Q4 | – | Sell |
-120,693
| Closed | -$2.05M | – | 7432 |
|
|
2023
Q3 | $2.05M | Sell |
120,693
-964
| -0.8% | -$16.4K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.46M | Sell |
121,657
-35,042
| -22% | -$709K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $3.41M | Buy |
156,699
+40,617
| +35% | +$883K | 0.01% | 1422 |
|
|
2022
Q4 | $2.2M | Buy |
116,082
+9,726
| +9% | +$184K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $2.79M | Buy |
106,356
+25,984
| +32% | +$681K | 0.01% | 1388 |
|
|
2022
Q2 | $1.62M | Sell |
80,372
-18,843
| -19% | -$380K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $3.75M | Buy |
99,215
+1,090
| +1% | +$41.2K | 0.01% | 1415 |
|
|
2021
Q4 | $2.86M | Buy |
98,125
+34,534
| +54% | +$1.01M | 0.01% | 1482 |
|
|
2021
Q3 | $1.42M | Buy |
63,591
+1,036
| +2% | +$23.1K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $930K | Sell |
62,555
-14,312
| -19% | -$213K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $1.24M | Buy |
76,867
+16,998
| +28% | +$273K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $752K | Buy |
59,869
+36,095
| +152% | +$453K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $271K | Buy |
23,774
+6,350
| +36% | +$72.4K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $89K | Sell |
17,424
-300
| -2% | -$1.53K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $47K | Buy |
+17,724
| New | +$47K | ﹤0.01% | 4016 |
|