Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,648
| Closed | -$76K | – | 2382 |
|
|
2024
Q4 | $76K | Sell |
42,648
-1,431
| -3% | -$2.55K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $96.5K | Buy |
44,079
+25,081
| +132% | +$54.9K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $124K | Sell |
18,998
-23
| -0.1% | -$150 | ﹤0.01% | 2201 |
|
|
2024
Q1 | $157K | Sell |
19,021
-82
| -0.4% | -$676 | ﹤0.01% | 2173 |
|
|
2023
Q4 | $89.4K | Buy |
+19,103
| New | +$89.4K | ﹤0.01% | 2152 |
|