Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.84M | Buy |
21,889
+2,105
| +11% | +$369K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $3.64M | Buy |
19,784
+6,225
| +46% | +$1.14M | ﹤0.01% | 1042 |
|
|
2020
Q3 | $2.42M | Sell |
13,559
-1,956
| -13% | -$350K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $2.4M | Buy |
+15,515
| New | +$2.4M | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$464K | – | 1615 |
|
|
2019
Q4 | $464K | Hold |
2,900
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $402K | Buy |
2,900
+600
| +26% | +$83.2K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $342K | Hold |
2,300
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $360K | Sell |
2,300
-400
| -15% | -$62.6K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $478 | Sell |
2,700
-1,600
| -37% | -$283 | ﹤0.01% | 1254 |
|
|
2018
Q3 | $642K | Buy |
+4,300
| New | +$642K | ﹤0.01% | 1289 |
|