Caxton Associates (New York)’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
Q3 | – | Sell |
-9,335
| Closed | -$1.2M | – | 572 |
|
|
2022
Q2 | $1.2M | Buy |
+9,335
| New | +$1.2M | 0.12% | 73 |
|
|
2021
Q4 | – | Sell |
-8,014
| Closed | -$1.35M | – | 594 |
|
|
2021
Q3 | $1.35M | Buy |
+8,014
| New | +$1.35M | 0.15% | 51 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$289K | – | 472 |
|
|
2019
Q3 | $289K | Sell |
2,081
-765
| -27% | -$106K | 0.06% | 254 |
|
|
2019
Q2 | $423K | Buy |
2,846
+547
| +24% | +$81.3K | 0.05% | 206 |
|
|
2019
Q1 | $360K | Buy |
+2,299
| New | +$360K | 0.05% | 205 |
|