ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-17,000
| Closed | -$3M | – | 313 |
|
|
2024
Q3 | $3M | Sell |
17,000
-25,000
| -60% | -$4.41M | 0.04% | 213 |
|
|
2024
Q2 | $7.94M | Hold |
42,000
| – | – | 0.09% | 165 |
|
|
2024
Q1 | $8.72M | Hold |
42,000
| – | – | 0.1% | 163 |
|
|
2023
Q4 | $6.99M | Hold |
42,000
| – | – | 0.08% | 179 |
|
|
2023
Q3 | $6.93M | Hold |
42,000
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $8.45M | Hold |
42,000
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $8.52M | Buy |
42,000
+5,000
| +14% | +$1.01M | 0.1% | 156 |
|
|
2022
Q4 | $7.3M | Hold |
37,000
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $5.56M | Buy |
+37,000
| New | +$5.56M | 0.07% | 206 |
|
|
2014
Q1 | – | Sell |
-74,100
| Closed | -$6.53M | – | 297 |
|
|
2013
Q4 | $6.53M | Sell |
74,100
-11,800
| -14% | -$1.04M | 0.2% | 140 |
|
|
2013
Q3 | $6.73M | Buy |
+85,900
| New | +$6.73M | 0.22% | 137 |
|