Rockefeller 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
Q4 | – | Sell |
-41,229
| Closed | -$1.17M | – | 1610 |
|
|
2023
Q3 | $1.17M | Buy |
41,229
+1,554
| +4% | +$44.1K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.76M | Buy |
39,675
+13,710
| +53% | +$609K | 0.01% | 886 |
|
|
2023
Q1 | $1.17M | Buy |
25,965
+3,661
| +16% | +$165K | 0.01% | 1006 |
|
|
2022
Q4 | $849K | Buy |
22,304
+5,647
| +34% | +$215K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $708K | Buy |
16,657
+700
| +4% | +$29.8K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $878K | Hold |
15,957
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.08M | Buy |
15,957
+637
| +4% | +$43K | 0.01% | 1024 |
|
|
2021
Q4 | $1.22M | Buy |
+15,320
| New | +$1.22M | 0.01% | 979 |
|