Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,979
| Closed | -$16.3K | – | 4048 |
|
|
2024
Q1 | $16.3K | Sell |
1,979
-1,391
| -41% | -$11.5K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $15.8K | Sell |
3,370
-3,263
| -49% | -$15.3K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $188K | Buy |
6,633
+1,110
| +20% | +$31.5K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $245K | Sell |
5,523
-313
| -5% | -$13.9K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $263K | Sell |
5,836
-1,728
| -23% | -$77.8K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $288K | Sell |
7,564
-392
| -5% | -$14.9K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $339K | Sell |
7,956
-83
| -1% | -$3.54K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $442K | Buy |
8,039
+88
| +1% | +$4.84K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $537K | Buy |
7,951
+649
| +9% | +$43.8K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $582K | Buy |
7,302
+4,313
| +144% | +$344K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $280K | Buy |
+2,989
| New | +$280K | ﹤0.01% | 3443 |
|