Neo Ivy 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
Q3 | – | Sell |
-5,912
| Closed | -$226K | – | 339 |
|
|
2024
Q2 | $226K | Buy |
+5,912
| New | +$226K | 0.04% | 192 |
|
|
2023
Q4 | – | Sell |
-49,596
| Closed | -$1.54M | – | 381 |
|
|
2023
Q3 | $1.54M | Buy |
+49,596
| New | +$1.54M | 0.68% | 44 |
|
|
2022
Q4 | – | Sell |
-6,014
| Closed | -$191K | – | 456 |
|
|
2022
Q3 | $191K | Buy |
+6,014
| New | +$191K | 0.5% | 66 |
|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$86K | – | 548 |
|
|
2021
Q4 | $86K | Buy |
+1,970
| New | +$86K | 0.12% | 233 |
|
|
2021
Q3 | – | Sell |
-5,189
| Closed | -$235K | – | 556 |
|
|
2021
Q2 | $235K | Buy |
5,189
+3,392
| +189% | +$154K | 0.24% | 152 |
|
|
2021
Q1 | $78K | Buy |
+1,797
| New | +$78K | 0.09% | 279 |
|
|
2020
Q2 | – | Sell |
-11,873
| Closed | -$280K | – | 528 |
|
|
2020
Q1 | $280K | Buy |
+11,873
| New | +$280K | 0.46% | 68 |
|