6 Meridian’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,147
| Closed | -$222K | – | 453 |
|
2021
Q2 | $222K | Sell |
1,147
-33
| -3% | -$6.39K | 0.02% | 315 |
|
2021
Q1 | $207K | Buy |
+1,180
| New | +$207K | 0.02% | 365 |
|
2020
Q3 | – | Sell |
-1,521
| Closed | -$236K | – | 336 |
|
2020
Q2 | $236K | Sell |
1,521
-2,582
| -63% | -$401K | 0.03% | 256 |
|
2020
Q1 | $593K | Buy |
4,103
+382
| +10% | +$55.2K | 0.06% | 182 |
|
2019
Q4 | $596K | Buy |
3,721
+136
| +4% | +$21.8K | 0.05% | 255 |
|
2019
Q3 | $497K | Buy |
3,585
+756
| +27% | +$105K | 0.05% | 366 |
|
2019
Q2 | $420K | Buy |
2,829
+95
| +3% | +$14.1K | 0.04% | 353 |
|
2019
Q1 | $428K | Buy |
+2,734
| New | +$428K | 0.04% | 357 |
|