Peapack-Gladstone Financial Corp’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
Q4 | – | Sell |
-2,563
| Closed | -$73K | – | 723 |
|
2023
Q3 | $73K | Buy |
2,563
+188
| +8% | +$5.36K | ﹤0.01% | 676 |
|
2023
Q2 | $106K | Hold |
2,375
| – | – | ﹤0.01% | 678 |
|
2023
Q1 | $107K | Hold |
2,375
| – | – | ﹤0.01% | 676 |
|
2022
Q4 | $90K | Sell |
2,375
-1,875
| -44% | -$71.1K | ﹤0.01% | 655 |
|
2022
Q3 | $181K | Buy |
4,250
+125
| +3% | +$5.32K | ﹤0.01% | 636 |
|
2022
Q2 | $227K | Buy |
4,125
+2,031
| +97% | +$112K | 0.01% | 569 |
|
2022
Q1 | $142K | Buy |
+2,094
| New | +$142K | ﹤0.01% | 659 |
|