Scotia Capital’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 |
-376,609
| Closed | -$6.4M | – | 847 |
|
2023
Q3 | $6.4M | Buy |
376,609
+9,130
| +2% | +$155K | 0.05% | 199 |
|
2023
Q2 | $7.42M | Buy |
367,479
+3,256
| +0.9% | +$65.7K | 0.05% | 184 |
|
2023
Q1 | $7.92M | Buy |
364,223
+58,356
| +19% | +$1.27M | 0.06% | 174 |
|
2022
Q4 | $5.8M | Buy |
305,867
+68,004
| +29% | +$1.29M | 0.04% | 210 |
|
2022
Q3 | $6.24M | Buy |
237,863
+8,664
| +4% | +$227K | 0.05% | 190 |
|
2022
Q2 | $4.59M | Buy |
229,199
+97,945
| +75% | +$1.96M | 0.03% | 226 |
|
2022
Q1 | $5.05M | Sell |
131,254
-29,000
| -18% | -$1.12M | 0.03% | 251 |
|
2021
Q4 | $4.66M | Buy |
+160,254
| New | +$4.66M | 0.03% | 265 |
|
2021
Q3 | – | Sell |
-421,539
| Closed | -$6.26M | – | 889 |
|
2021
Q2 | $6.26M | Buy |
421,539
+156,174
| +59% | +$2.32M | 0.05% | 215 |
|
2021
Q1 | $4.27M | Sell |
265,365
-132,085
| -33% | -$2.12M | 0.03% | 245 |
|
2020
Q4 | $4.99M | Sell |
397,450
-61,813
| -13% | -$776K | 0.05% | 203 |
|
2020
Q3 | $5.23M | Sell |
459,263
-210,625
| -31% | -$2.4M | 0.06% | 169 |
|
2020
Q2 | $3.49M | Buy |
669,888
+31,156
| +5% | +$163K | 0.05% | 190 |
|
2020
Q1 | $1.69M | Buy |
638,732
+65,562
| +11% | +$173K | 0.02% | 270 |
|
2019
Q4 | $1.81M | Buy |
573,170
+23,540
| +4% | +$74.1K | 0.02% | 299 |
|
2019
Q3 | $1.67M | Buy |
549,630
+3,265
| +0.6% | +$9.93K | 0.02% | 311 |
|
2019
Q2 | $2.15M | Buy |
546,365
+274,960
| +101% | +$1.08M | 0.03% | 277 |
|
2019
Q1 | $1.02M | Sell |
271,405
-7,725
| -3% | -$28.9K | 0.01% | 376 |
|
2018
Q4 | $880K | Sell |
279,130
-5,221
| -2% | -$16.5K | 0.01% | 373 |
|
2018
Q3 | $1.35M | Buy |
284,351
+92,705
| +48% | +$441K | 0.02% | 348 |
|
2018
Q2 | $1.02M | Buy |
191,646
+1,000
| +0.5% | +$5.3K | 0.01% | 377 |
|
2018
Q1 | $1.03M | Buy |
+190,646
| New | +$1.03M | 0.01% | 386 |
|