RBF Capital’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$637K | – | 561 |
|
2022
Q3 | $637K | Hold |
20,000
| – | – | 0.05% | 283 |
|
2022
Q2 | $648K | Hold |
20,000
| – | – | 0.05% | 307 |
|
2022
Q1 | $718K | Hold |
20,000
| – | – | 0.05% | 318 |
|
2021
Q4 | $873K | Sell |
20,000
-10,000
| -33% | -$437K | 0.05% | 285 |
|
2021
Q3 | $1.37M | Sell |
30,000
-17,464
| -37% | -$800K | 0.08% | 220 |
|
2021
Q2 | $2.15M | Buy |
47,464
+22,464
| +90% | +$1.02M | 0.12% | 169 |
|
2021
Q1 | $1.09M | Buy |
+25,000
| New | +$1.09M | 0.07% | 233 |
|