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 |
|