Colony Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $739K | Buy |
+23,835
| New | +$739K | 0.01% | 484 |
|
|
2023
Q2 | – | Sell |
-25,299
| Closed | -$838K | – | 786 |
|
|
2023
Q1 | $838K | Sell |
25,299
-12,009
| -32% | -$398K | 0.01% | 466 |
|
|
2022
Q4 | $1.29M | Buy |
37,308
+13,183
| +55% | +$457K | 0.02% | 449 |
|
|
2022
Q3 | $768K | Buy |
24,125
+1,471
| +6% | +$46.8K | 0.01% | 489 |
|
|
2022
Q2 | $734K | Buy |
22,654
+566
| +3% | +$18.3K | 0.01% | 522 |
|
|
2022
Q1 | $762K | Buy |
22,088
+2,475
| +13% | +$85.4K | 0.01% | 537 |
|
|
2021
Q4 | $856K | Sell |
19,613
-13
| -0.1% | -$567 | 0.02% | 478 |
|
|
2021
Q3 | $899K | Sell |
19,626
-2,583
| -12% | -$118K | 0.02% | 439 |
|
|
2021
Q2 | $1.01M | Buy |
22,209
+2,774
| +14% | +$126K | 0.02% | 394 |
|
|
2021
Q1 | $846K | Sell |
19,435
-613
| -3% | -$26.7K | 0.02% | 429 |
|
|
2020
Q4 | $848K | Sell |
20,048
-869
| -4% | -$36.8K | 0.02% | 401 |
|
|
2020
Q3 | $691K | Sell |
20,917
-1,483
| -7% | -$49K | 0.02% | 415 |
|
|
2020
Q2 | $641K | Sell |
22,400
-1,021
| -4% | -$29.2K | 0.02% | 413 |
|
|
2020
Q1 | $552K | Buy |
23,421
+284
| +1% | +$6.69K | 0.02% | 436 |
|
|
2019
Q4 | $925K | Sell |
23,137
-3,311
| -13% | -$132K | 0.02% | 421 |
|
|
2019
Q3 | $926K | Sell |
26,448
-5,383
| -17% | -$188K | 0.03% | 384 |
|
|
2019
Q2 | $1.1M | Buy |
31,831
+21,262
| +201% | +$731K | 0.03% | 367 |
|
|
2019
Q1 | $382K | Buy |
+10,569
| New | +$382K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-4,837
| Closed | -$272K | – | 884 |
|
|
2015
Q2 | $272K | Buy |
4,837
+4,298
| +797% | +$242K | 0.03% | 311 |
|
|
2015
Q1 | $28K | Sell |
539
-339
| -39% | -$17.6K | ﹤0.01% | 482 |
|
|
2014
Q4 | $44K | Buy |
+878
| New | +$44K | ﹤0.01% | 462 |
|