Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,348
| Closed | -$472K | – | 128 |
|
|
2023
Q2 | $472K | Sell |
2,348
-2,369
| -50% | -$476K | 0.63% | 64 |
|
|
2023
Q1 | $957K | Sell |
4,717
-2,828
| -37% | -$574K | 1.25% | 41 |
|
|
2022
Q4 | $1.49M | Sell |
7,545
-634
| -8% | -$125K | 1.98% | 21 |
|
|
2022
Q3 | $1.23M | Sell |
8,179
-2,897
| -26% | -$435K | 1.84% | 25 |
|
|
2022
Q2 | $1.43M | Buy |
+11,076
| New | +$1.43M | 1.25% | 37 |
|
|
2018
Q4 | – | Sell |
-7,116
| Closed | -$1.06M | – | 77 |
|
|
2018
Q3 | $1.06M | Sell |
7,116
-10,184
| -59% | -$1.52M | 0.75% | 67 |
|
|
2018
Q2 | $2.4M | Sell |
17,300
-9,825
| -36% | -$1.36M | 1.57% | 28 |
|
|
2018
Q1 | $3.34M | Buy |
27,125
+1,150
| +4% | +$142K | 1.65% | 26 |
|
|
2017
Q4 | $3.36M | Buy |
+25,975
| New | +$3.36M | 1.59% | 20 |
|