VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345
| Closed | -$3K | – | 1432 |
|
|
2024
Q1 | $3K | Hold |
345
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q4 | $2K | Sell |
345
-48,613
| -99% | -$282K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.39M | Sell |
48,958
-2,764
| -5% | -$78.5K | ﹤0.01% | 813 |
|
|
2023
Q2 | $2.3M | Sell |
51,722
-1,948
| -4% | -$86.5K | 0.01% | 690 |
|
|
2023
Q1 | $2.42M | Sell |
53,670
-4,579
| -8% | -$206K | 0.01% | 661 |
|
|
2022
Q4 | $2.22M | Buy |
58,249
+5,268
| +10% | +$201K | 0.01% | 661 |
|
|
2022
Q3 | $2.26M | Buy |
52,981
+52,636
| +15,257% | +$2.24M | 0.01% | 618 |
|
|
2022
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 1314 |
|