Pathstone Family Office’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
Q3 | $222K | Buy |
7,829
+1,176
| +18% | +$33.4K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $295K | Sell |
6,653
-94
| -1% | -$4.17K | ﹤0.01% | 967 |
|
|
2023
Q1 | $304K | Sell |
6,747
-5,064
| -43% | -$228K | ﹤0.01% | 906 |
|
|
2022
Q4 | $448K | Sell |
11,811
-60
| -0.5% | -$2.28K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $505K | Buy |
11,871
+5,889
| +98% | +$250K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $329K | Buy |
5,982
+4,107
| +219% | +$226K | 0.01% | 750 |
|
|
2022
Q1 | $127K | Buy |
+1,875
| New | +$127K | ﹤0.01% | 917 |
|