RWC Asset Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,410
| Closed | -$2.12M | – | 131 |
|
|
2023
Q3 | $2.12M | Buy |
124,410
+61,733
| +98% | +$1.05M | 0.14% | 88 |
|
|
2023
Q2 | $1.27M | Hold |
62,677
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $1.36M | Buy |
62,677
+30,185
| +93% | +$656K | 0.04% | 111 |
|
|
2022
Q4 | $616K | Sell |
32,492
-32,876
| -50% | -$623K | 0.02% | 120 |
|
|
2022
Q3 | $2.37M | Sell |
65,368
-57,035
| -47% | -$2.07M | 0.08% | 112 |
|
|
2022
Q2 | $3.17M | Buy |
122,403
+37,311
| +44% | +$968K | 0.1% | 105 |
|
|
2022
Q1 | $4.1M | Buy |
85,092
+10,430
| +14% | +$502K | 0.11% | 103 |
|
|
2021
Q4 | $2.75M | Sell |
74,662
-68,734
| -48% | -$2.53M | 0.08% | 109 |
|
|
2021
Q3 | $4.06M | Buy |
143,396
+14,417
| +11% | +$408K | 0.12% | 91 |
|
|
2021
Q2 | $2.38M | Buy |
128,979
+25,379
| +24% | +$468K | 0.07% | 107 |
|
|
2021
Q1 | $2.09M | Sell |
103,600
-105,466
| -50% | -$2.13M | 0.06% | 103 |
|
|
2020
Q4 | $3.34M | Buy |
209,066
+198,191
| +1,822% | +$3.17M | 0.11% | 97 |
|
|
2020
Q3 | $165K | Buy |
+10,875
| New | +$165K | 0.01% | 104 |
|