UBS Group’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 |
-105,385
| Closed | -$1.79M | – | 9273 |
|
|
2023
Q3 | $1.79M | Buy |
105,385
+4,689
| +5% | +$79.8K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $2.04M | Buy |
100,696
+3,484
| +4% | +$70.4K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $2.12M | Buy |
97,212
+35,542
| +58% | +$773K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $1.17M | Sell |
61,670
-2,464
| -4% | -$46.7K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $1.68M | Sell |
64,134
-9,362
| -13% | -$246K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1.48M | Sell |
73,496
-6,351
| -8% | -$128K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $3.07M | Buy |
79,847
+32,948
| +70% | +$1.27M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.37M | Sell |
46,899
-17,741
| -27% | -$516K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $1.44M | Buy |
64,640
+21,606
| +50% | +$483K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $638K | Buy |
43,034
+8,614
| +25% | +$128K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $553K | Sell |
34,420
-134,466
| -80% | -$2.16M | ﹤0.01% | 3852 |
|
|
2020
Q4 | $2.12M | Buy |
168,886
+128,027
| +313% | +$1.61M | ﹤0.01% | 2588 |
|
|
2020
Q3 | $466K | Buy |
40,859
+35,402
| +649% | +$404K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $28K | Buy |
5,457
+3,457
| +173% | +$17.7K | ﹤0.01% | 5494 |
|
|
2020
Q1 | $5K | Sell |
2,000
-1,104
| -36% | -$2.76K | ﹤0.01% | 6438 |
|
|
2019
Q4 | $10K | Sell |
3,104
-180
| -5% | -$580 | ﹤0.01% | 6246 |
|
|
2019
Q3 | $10K | Sell |
3,284
-1,878
| -36% | -$5.72K | ﹤0.01% | 6234 |
|
|
2019
Q2 | $21K | Sell |
5,162
-23,202
| -82% | -$94.4K | ﹤0.01% | 5726 |
|
|
2019
Q1 | $107K | Sell |
28,364
-162
| -0.6% | -$611 | ﹤0.01% | 4242 |
|
|
2018
Q4 | $90K | Sell |
28,526
-13,535
| -32% | -$42.7K | ﹤0.01% | 4745 |
|
|
2018
Q3 | $202K | Sell |
42,061
-4,163
| -9% | -$20K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $249K | Buy |
46,224
+6,429
| +16% | +$34.6K | ﹤0.01% | 3962 |
|
|
2018
Q1 | $216K | Buy |
+39,795
| New | +$216K | ﹤0.01% | 3941 |
|