Shell 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 |
-8,333
| Closed | -$142K | – | 1297 |
|
|
2023
Q3 | $142K | Buy |
8,333
+289
| +4% | +$4.93K | 0.01% | 1008 |
|
|
2023
Q2 | $163K | Sell |
8,044
-417
| -5% | -$8.45K | 0.01% | 988 |
|
|
2023
Q1 | $184K | Hold |
8,461
| – | – | 0.01% | 956 |
|
|
2022
Q4 | $160K | Sell |
8,461
-1,170
| -12% | -$22.1K | 0.01% | 1032 |
|
|
2022
Q3 | $254K | Sell |
9,631
-1,900
| -16% | -$50.1K | 0.01% | 910 |
|
|
2022
Q2 | $232K | Buy |
11,531
+612
| +6% | +$12.3K | 0.01% | 1075 |
|
|
2022
Q1 | $421K | Hold |
10,919
| – | – | 0.01% | 890 |
|
|
2021
Q4 | $318K | Buy |
10,919
+2,716
| +33% | +$79.1K | 0.01% | 1090 |
|
|
2021
Q3 | $183K | Sell |
8,203
-341
| -4% | -$7.61K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $127K | Buy |
8,544
+162
| +2% | +$2.41K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $135K | Buy |
8,382
+3,543
| +73% | +$57.1K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $61K | Buy |
4,839
+4,039
| +505% | +$50.9K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $4K | Sell |
800
-800
| -50% | -$4K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $5K | Sell |
1,600
-1,599
| -50% | -$5K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $10K | Hold |
3,199
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $13K | Sell |
3,199
-101
| -3% | -$410 | ﹤0.01% | 1215 |
|
|
2019
Q1 | $12K | Hold |
3,300
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $10K | Sell |
3,300
-2,893
| -47% | -$8.77K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $30K | Buy |
6,193
+1,793
| +41% | +$8.69K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $24K | Hold |
4,400
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $24K | Buy |
+4,400
| New | +$24K | ﹤0.01% | 1113 |
|