UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,698
| Closed | -$89K | – | 9564 |
|
|
2024
Q4 | $89K | Buy |
49,698
+47,360
| +2,026% | +$84.8K | ﹤0.01% | 5732 |
|
|
2024
Q3 | $5.12K | Sell |
2,338
-2,574
| -52% | -$5.64K | ﹤0.01% | 6874 |
|
|
2024
Q2 | $32.1K | Sell |
4,912
-16,684
| -77% | -$109K | ﹤0.01% | 5867 |
|
|
2024
Q1 | $178K | Sell |
21,596
-28,543
| -57% | -$235K | ﹤0.01% | 4792 |
|
|
2023
Q4 | $235K | Sell |
50,139
-8,859
| -15% | -$41.5K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $1.68M | Buy |
58,998
+10,501
| +22% | +$298K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $2.15M | Buy |
48,497
+1,179
| +2% | +$52.3K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $2.13M | Buy |
47,318
+11,321
| +31% | +$510K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $1.37M | Sell |
35,997
-1,081
| -3% | -$41.2K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $1.58M | Buy |
37,078
+13,786
| +59% | +$587K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $1.28M | Sell |
23,292
-11,233
| -33% | -$618K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $2.33M | Sell |
34,525
-34,516
| -50% | -$2.33M | ﹤0.01% | 2538 |
|
|
2021
Q4 | $5.5M | Buy |
69,041
+59,837
| +650% | +$4.77M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $862K | Buy |
+9,204
| New | +$862K | ﹤0.01% | 3357 |
|