AGF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,454
| Closed | -$2.38M | – | 726 |
|
|
2024
Q1 | $2.38M | Sell |
11,454
-5,988
| -34% | -$1.24M | 0.01% | 412 |
|
|
2023
Q4 | $2.9M | Sell |
17,442
-1,366
| -7% | -$227K | 0.02% | 409 |
|
|
2023
Q3 | $3.1M | Buy |
18,808
+2,419
| +15% | +$399K | 0.02% | 338 |
|
|
2023
Q2 | $3.3M | Sell |
16,389
-1,561
| -9% | -$314K | 0.02% | 415 |
|
|
2023
Q1 | $3.64M | Buy |
17,950
+1,300
| +8% | +$264K | 0.03% | 315 |
|
|
2022
Q4 | $3.29M | Buy |
+16,650
| New | +$3.29M | 0.02% | 393 |
|