Tidal Investments’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,034
| Closed | -$173K | – | 1755 |
|
|
2023
Q4 | $173K | Buy |
37,034
+24,243
| +190% | +$113K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $363K | Sell |
12,791
-1,756
| -12% | -$49.9K | 0.01% | 989 |
|
|
2023
Q2 | $646K | Buy |
14,547
+531
| +4% | +$23.6K | 0.02% | 707 |
|
|
2023
Q1 | $631K | Sell |
14,016
-3,809
| -21% | -$171K | 0.02% | 662 |
|
|
2022
Q4 | $679K | Sell |
17,825
-897
| -5% | -$34.2K | 0.03% | 564 |
|
|
2022
Q3 | $797K | Buy |
18,722
+3,490
| +23% | +$149K | 0.03% | 429 |
|
|
2022
Q2 | $838K | Sell |
15,232
-4,292
| -22% | -$236K | 0.03% | 432 |
|
|
2022
Q1 | $1.32M | Buy |
19,524
+5,565
| +40% | +$376K | 0.04% | 345 |
|
|
2021
Q4 | $1.11M | Buy |
+13,959
| New | +$1.11M | 0.03% | 372 |
|