AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,939
| Closed | -$1.79M | – | 620 |
|
|
2022
Q3 | $1.79M | Buy |
11,939
+9,450
| +380% | +$1.42M | 0.11% | 271 |
|
|
2022
Q2 | $321K | Sell |
2,489
-6,316
| -72% | -$815K | 0.02% | 1094 |
|
|
2022
Q1 | $1.31M | Buy |
8,805
+7,557
| +606% | +$1.13M | 0.07% | 420 |
|
|
2021
Q4 | $207K | Sell |
1,248
-4,292
| -77% | -$712K | 0.01% | 1330 |
|
|
2021
Q3 | $935K | Buy |
5,540
+1,943
| +54% | +$328K | 0.05% | 646 |
|
|
2021
Q2 | $696K | Sell |
3,597
-6,434
| -64% | -$1.24M | 0.03% | 826 |
|
|
2021
Q1 | $1.76M | Buy |
10,031
+4,836
| +93% | +$848K | 0.1% | 299 |
|
|
2020
Q4 | $954K | Buy |
+5,195
| New | +$954K | 0.08% | 335 |
|
|
2020
Q3 | – | Sell |
-3,475
| Closed | -$539K | – | 1150 |
|
|
2020
Q2 | $539K | Buy |
3,475
+1,800
| +107% | +$279K | 0.09% | 359 |
|
|
2020
Q1 | $242K | Sell |
1,675
-932
| -36% | -$135K | 0.03% | 877 |
|
|
2019
Q4 | $417K | Sell |
2,607
-5,993
| -70% | -$959K | 0.03% | 897 |
|
|
2019
Q3 | $1.19M | Buy |
8,600
+7,200
| +514% | +$998K | 0.07% | 474 |
|
|
2019
Q2 | $208K | Sell |
1,400
-500
| -26% | -$74.3K | 0.02% | 962 |
|
|
2019
Q1 | $298K | Buy |
+1,900
| New | +$298K | 0.05% | 658 |
|