Lazard Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,560
| Closed | -$67K | – | 2552 |
|
2022
Q4 | $67K | Hold |
6,560
| – | – | ﹤0.01% | 1678 |
|
2022
Q3 | $61K | Hold |
6,560
| – | – | ﹤0.01% | 1708 |
|
2022
Q2 | $65K | Buy |
6,560
+2,717
| +71% | +$26.9K | ﹤0.01% | 1695 |
|
2022
Q1 | $46K | Hold |
3,843
| – | – | ﹤0.01% | 1779 |
|
2021
Q4 | $45K | Buy |
3,843
+1,069
| +39% | +$12.5K | ﹤0.01% | 1790 |
|
2021
Q3 | $33K | Hold |
2,774
| – | – | ﹤0.01% | 1863 |
|
2021
Q2 | $38K | Hold |
2,774
| – | – | ﹤0.01% | 1703 |
|
2021
Q1 | $41K | Buy |
2,774
+681
| +33% | +$10.1K | ﹤0.01% | 1529 |
|
2020
Q4 | $34K | Buy |
+2,093
| New | +$34K | ﹤0.01% | 1521 |
|
2020
Q2 | – | Sell |
-49,565
| Closed | -$774K | – | 1781 |
|
2020
Q1 | $774K | Sell |
49,565
-42
| -0.1% | -$656 | ﹤0.01% | 766 |
|
2019
Q4 | $1.11M | Buy |
49,607
+42
| +0.1% | +$938 | ﹤0.01% | 740 |
|
2019
Q3 | $967K | Hold |
49,565
| – | – | ﹤0.01% | 755 |
|
2019
Q2 | $823K | Sell |
49,565
-6,100
| -11% | -$101K | ﹤0.01% | 880 |
|
2019
Q1 | $898K | Hold |
55,665
| – | – | ﹤0.01% | 860 |
|
2018
Q4 | $882K | Hold |
55,665
| – | – | ﹤0.01% | 742 |
|
2018
Q3 | $1.21M | Buy |
+55,665
| New | +$1.21M | ﹤0.01% | 721 |
|