Hodges Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,464
| Closed | -$1.46M | – | 254 |
|
|
2021
Q4 | $1.46M | Sell |
33,464
-3,348
| -9% | -$146K | 0.11% | 129 |
|
|
2021
Q3 | $1.69M | Buy |
36,812
+52
| +0.1% | +$2.38K | 0.12% | 128 |
|
|
2021
Q2 | $1.66M | Buy |
36,760
+4,801
| +15% | +$217K | 0.19% | 126 |
|
|
2021
Q1 | $1.39M | Buy |
+31,959
| New | +$1.39M | 0.19% | 121 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$218K | – | 240 |
|
|
2018
Q4 | $218K | Sell |
5,900
-400
| -6% | -$14.8K | 0.02% | 209 |
|
|
2018
Q3 | $303K | Sell |
6,300
-1,050
| -14% | -$50.5K | 0.02% | 217 |
|
|
2018
Q2 | $359K | Sell |
7,350
-2,600
| -26% | -$127K | 0.03% | 206 |
|
|
2018
Q1 | $523K | Buy |
9,950
+217
| +2% | +$11.4K | 0.04% | 181 |
|
|
2017
Q4 | $511K | Sell |
9,733
-3,546
| -27% | -$186K | 0.04% | 182 |
|
|
2017
Q3 | $600K | Sell |
13,279
-8,894
| -40% | -$402K | 0.04% | 181 |
|
|
2017
Q2 | $1.03M | Sell |
22,173
-296
| -1% | -$13.7K | 0.06% | 166 |
|
|
2017
Q1 | $1.03M | Buy |
22,469
+6,169
| +38% | +$284K | 0.05% | 168 |
|
|
2016
Q4 | $670K | Buy |
+16,300
| New | +$670K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-5,650
| Closed | -$254K | – | 286 |
|
|
2015
Q4 | $254K | Sell |
5,650
-2,290
| -29% | -$103K | 0.01% | 239 |
|
|
2015
Q3 | $344K | Buy |
7,940
+510
| +7% | +$22.1K | 0.01% | 231 |
|
|
2015
Q2 | $418K | Buy |
+7,430
| New | +$418K | 0.02% | 231 |
|