EMC Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,870
| Closed | -$274K | – | 298 |
|
|
2023
Q4 | $274K | Hold |
7,870
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $244K | Buy |
7,870
+1,484
| +23% | +$46K | 0.18% | 95 |
|
|
2023
Q2 | $479 | Sell |
6,386
-1,484
| -19% | -$111 | 0.37% | 28 |
|
|
2023
Q1 | $261K | Hold |
7,870
| – | – | 0.22% | 88 |
|
|
2022
Q4 | $273K | Buy |
7,870
+1,068
| +16% | +$37K | 0.25% | 77 |
|
|
2022
Q3 | $217K | Hold |
6,802
| – | – | 0.2% | 92 |
|
|
2022
Q2 | $220K | Buy |
6,802
+2,294
| +51% | +$74.2K | 0.19% | 94 |
|
|
2022
Q1 | $148K | Buy |
+4,508
| New | +$148K | 0.11% | 160 |
|