Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,907
| Closed | -$218K | – | 1144 |
|
|
2023
Q2 | $218K | Buy |
4,907
+1,359
| +38% | +$60.3K | 0.01% | 1024 |
|
|
2023
Q1 | $160K | Buy |
3,548
+1,164
| +49% | +$52.4K | 0.01% | 1131 |
|
|
2022
Q4 | $90.8K | Buy |
2,384
+114
| +5% | +$4.34K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $97K | Sell |
2,270
-602
| -21% | -$25.7K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $158K | Buy |
2,872
+53
| +2% | +$2.92K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $191K | Buy |
+2,819
| New | +$191K | 0.01% | 1197 |
|