TCTC Holdings’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 |
-69,875
| Closed | -$1.98M | – | 522 |
|
|
2023
Q3 | $1.98M | Sell |
69,875
-63
| -0.1% | -$1.79K | 0.08% | 97 |
|
|
2023
Q2 | $3.11M | Buy |
69,938
+250
| +0.4% | +$11.1K | 0.12% | 91 |
|
|
2023
Q1 | $3.14M | Hold |
69,688
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $2.65M | Hold |
69,688
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $2.97M | Buy |
69,688
+375
| +0.5% | +$16K | 0.13% | 85 |
|
|
2022
Q2 | $3.82M | Buy |
69,313
+8,713
| +14% | +$480K | 0.17% | 84 |
|
|
2022
Q1 | $4.1M | Buy |
60,600
+29,687
| +96% | +$2.01M | 0.17% | 84 |
|
|
2021
Q4 | $2.46M | Buy |
30,913
+29,488
| +2,069% | +$2.35M | 0.11% | 90 |
|
|
2021
Q3 | $133K | Buy |
+1,425
| New | +$133K | 0.01% | 221 |
|