AlphaQuest’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
2025
Q2
$13.5K Sell
78
-426
-85% -$73.6K ﹤0.01% 1834
2025
Q1
$88.2K Sell
504
-219
-30% -$38.3K 0.01% 1352
2024
Q4
$125K Sell
723
-6,857
-90% -$1.19M 0.02% 1036
2024
Q3
$1.34M Buy
7,580
+1,725
+29% +$305K 0.12% 263
2024
Q2
$1.11M Buy
5,855
+5,851
+146,275% +$1.11M 0.15% 218
2024
Q1
$831 Sell
4
-3,720
-100% -$773K ﹤0.01% 1443
2023
Q4
$620K Buy
+3,724
New +$620K 0.13% 279