Prelude Capital Management’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
Q2 | – | Sell |
-3,138
| Closed | -$141K | – | 1332 |
|
|
2023
Q1 | $141K | Sell |
3,138
-2,517
| -45% | -$113K | 0.01% | 822 |
|
|
2022
Q4 | $215K | Buy |
+5,655
| New | +$215K | 0.01% | 811 |
|
|
2022
Q3 | – | Sell |
-6,695
| Closed | -$369K | – | 1872 |
|
|
2022
Q2 | $369K | Sell |
6,695
-3,912
| -37% | -$216K | 0.01% | 819 |
|
|
2022
Q1 | $717K | Buy |
10,607
+7,088
| +201% | +$479K | 0.02% | 552 |
|
|
2021
Q4 | $280K | Buy |
+3,519
| New | +$280K | 0.01% | 1061 |
|