Lazard Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-492
| Closed | -$8K | – | 2588 |
|
2023
Q1 | $8K | Buy |
492
+88
| +22% | +$1.43K | ﹤0.01% | 2147 |
|
2022
Q4 | $8K | Sell |
404
-112
| -22% | -$2.22K | ﹤0.01% | 2224 |
|
2022
Q3 | $14K | Buy |
516
+4
| +0.8% | +$109 | ﹤0.01% | 2130 |
|
2022
Q2 | $17K | Buy |
512
+17
| +3% | +$564 | ﹤0.01% | 2154 |
|
2022
Q1 | $26K | Buy |
495
+138
| +39% | +$7.25K | ﹤0.01% | 2017 |
|
2021
Q4 | $22K | Buy |
357
+62
| +21% | +$3.82K | ﹤0.01% | 2034 |
|
2021
Q3 | $41K | Sell |
295
-720
| -71% | -$100K | ﹤0.01% | 1780 |
|
2021
Q2 | $131K | Buy |
1,015
+1,006
| +11,178% | +$130K | ﹤0.01% | 1283 |
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1829 |
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1823 |
|