Wells Fargo’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 |
-169,753
| Closed | -$2.89M | – | 7367 |
|
|
2023
Q3 | $2.89M | Buy |
169,753
+22,523
| +15% | +$383K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $2.98M | Buy |
147,230
+13,003
| +10% | +$263K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $2.92M | Buy |
134,227
+42,407
| +46% | +$921K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $1.74M | Buy |
91,820
+19,225
| +26% | +$365K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $1.9M | Sell |
72,595
-25,922
| -26% | -$680K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $1.98M | Buy |
98,517
+21,835
| +28% | +$439K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $2.96M | Buy |
76,682
+43,835
| +133% | +$1.69M | ﹤0.01% | 2761 |
|
|
2021
Q4 | $957K | Sell |
32,847
-23,263
| -41% | -$678K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $1.25M | Sell |
56,110
-36,584
| -39% | -$817K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $1.38M | Buy |
92,694
+55,502
| +149% | +$823K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $597K | Buy |
37,192
+13,034
| +54% | +$209K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $303K | Buy |
24,158
+8,986
| +59% | +$113K | ﹤0.01% | 4762 |
|
|
2020
Q3 | $173K | Buy |
15,172
+14,832
| +4,362% | +$169K | ﹤0.01% | 4853 |
|
|
2020
Q2 | $2K | Hold |
340
| – | – | ﹤0.01% | 5759 |
|
|
2020
Q1 | $1K | Buy |
340
+200
| +143% | +$588 | ﹤0.01% | 5786 |
|
|
2019
Q4 | $0 | Hold |
140
| – | – | ﹤0.01% | 6576 |
|
|
2019
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 6537 |
|
|
2019
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 5848 |
|
|
2019
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 5798 |
|
|
2018
Q4 | $0 | Sell |
140
-400
| -74% | – | ﹤0.01% | 6319 |
|
|
2018
Q3 | $3K | Buy |
540
+400
| +286% | +$2.22K | ﹤0.01% | 5768 |
|
|
2018
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 5870 |
|
|
2018
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 5861 |
|