Amundi’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
Q1 | – | Sell |
-64
| Closed | -$10.7K | – | 2024 |
|
|
2023
Q4 | $10.7K | Buy |
+64
| New | +$10.7K | ﹤0.01% | 1961 |
|
|
2023
Q3 | – | Sell |
-1,336
| Closed | -$268K | – | 2030 |
|
|
2023
Q2 | $268K | Hold |
1,336
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $269K | Sell |
1,336
-28
| -2% | -$5.63K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $269K | Buy |
+1,364
| New | +$269K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$15K | – | 1873 |
|
|
2022
Q2 | $15K | Hold |
116
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $17K | Sell |
116
-7,482
| -98% | -$1.1M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.26M | Sell |
7,598
-2,510
| -25% | -$415K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.71M | Sell |
10,108
-13,917
| -58% | -$2.35M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $4.65M | Buy |
+24,025
| New | +$4.65M | ﹤0.01% | 1018 |
|