UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,224
| Closed | -$4.64M | – | 2854 |
|
|
2022
Q1 | $4.64M | Buy |
120,224
+24,206
| +25% | +$934K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $2.8M | Buy |
96,018
+10,017
| +12% | +$292K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.92M | Sell |
86,001
-2,399
| -3% | -$53.6K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.31M | Buy |
88,400
+29,500
| +50% | +$439K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $947K | Buy |
58,900
+26,600
| +82% | +$428K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $405K | Buy |
32,300
+2,100
| +7% | +$26.3K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $342K | Sell |
30,200
-9,200
| -23% | -$104K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $202K | Buy |
39,400
+15,100
| +62% | +$77.6K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $63.7K | Hold |
24,300
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $78K | Buy |
+24,300
| New | +$78K | ﹤0.01% | 2522 |
|