Maltese Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,400
| Closed | -$4.63M | – | 168 |
|
|
2020
Q4 | $4.63M | Buy |
109,400
+44,400
| +68% | +$1.88M | 0.71% | 45 |
|
|
2020
Q3 | $2.15M | Buy |
65,000
+25,000
| +63% | +$826K | 0.36% | 92 |
|
|
2020
Q2 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.15% | 125 |
|
|
2018
Q4 | – | Sell |
-185,900
| Closed | -$8.95M | – | 198 |
|
|
2018
Q3 | $8.95M | Sell |
185,900
-79,100
| -30% | -$3.81M | 0.62% | 56 |
|
|
2018
Q2 | $13M | Buy |
265,000
+29,900
| +13% | +$1.46M | 0.86% | 31 |
|
|
2018
Q1 | $12.4M | Buy |
235,100
+130,100
| +124% | +$6.84M | 0.84% | 34 |
|
|
2017
Q4 | $5.51M | Buy |
+105,000
| New | +$5.51M | 0.41% | 90 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$744K | – | 188 |
|
|
2016
Q2 | $744K | Buy |
+25,000
| New | +$744K | 0.09% | 168 |
|
|
2014
Q4 | – | Sell |
-97,500
| Closed | -$4.94M | – | 213 |
|
|
2014
Q3 | $4.94M | Buy |
97,500
+2,500
| +3% | +$127K | 0.6% | 58 |
|
|
2014
Q2 | $4.9M | Buy |
95,000
+5,000
| +6% | +$258K | 0.64% | 53 |
|
|
2014
Q1 | $4.24M | Sell |
90,000
-294,100
| -77% | -$13.8M | 0.52% | 67 |
|
|
2013
Q4 | $17.4M | Sell |
384,100
-52,300
| -12% | -$2.37M | 1.79% | 9 |
|
|
2013
Q3 | $15.7M | Buy |
436,400
+116,400
| +36% | +$4.19M | 1.65% | 11 |
|
|
2013
Q2 | $10.3M | Buy |
+320,000
| New | +$10.3M | 1.08% | 27 |
|