Blueshift Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,779
| Closed | -$460K | – | 1000 |
|
|
2021
Q4 | $460K | Sell |
2,779
-340
| -11% | -$56.3K | 0.04% | 506 |
|
|
2021
Q3 | $527K | Buy |
+3,119
| New | +$527K | 0.03% | 604 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$311K | – | 972 |
|
|
2020
Q4 | $311K | Buy |
+1,695
| New | +$311K | 0.04% | 523 |
|
|
2020
Q1 | – | Sell |
-1,602
| Closed | -$256K | – | 459 |
|
|
2019
Q4 | $256K | Sell |
1,602
-397
| -20% | -$63.4K | 0.03% | 652 |
|
|
2019
Q3 | $277K | Buy |
+1,999
| New | +$277K | 0.04% | 549 |
|
|
2019
Q2 | – | Sell |
-2,833
| Closed | -$444K | – | 841 |
|
|
2019
Q1 | $444K | Buy |
+2,833
| New | +$444K | 0.06% | 427 |
|