A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$912K | – | 1540 |
|
|
2019
Q3 | $912K | Buy |
6,581
+5,100
| +344% | +$707K | 0.05% | 594 |
|
|
2019
Q2 | $220K | Sell |
1,481
-6,900
| -82% | -$1.02M | 0.01% | 1069 |
|
|
2019
Q1 | $1.31M | Buy |
+8,381
| New | +$1.31M | 0.08% | 380 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$664K | – | 1613 |
|
|
2018
Q1 | $664K | Buy |
+5,400
| New | +$664K | 0.03% | 831 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$968K | – | 1507 |
|
|
2017
Q2 | $968K | Buy |
7,900
+1,500
| +23% | +$184K | 0.05% | 538 |
|
|
2017
Q1 | $824K | Buy |
+6,400
| New | +$824K | 0.04% | 627 |
|
|
2016
Q1 | – | Sell |
-13,230
| Closed | -$1.53M | – | 1527 |
|
|
2015
Q4 | $1.53M | Buy |
+13,230
| New | +$1.53M | 0.07% | 386 |
|