DekaBank Deutsche Girozentrale’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
Q1 | – | Sell |
-5,075
| Closed | -$1.01M | – | 1332 |
|
|
2022
Q4 | $1.01M | Hold |
5,075
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $765K | Buy |
+5,075
| New | +$765K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-1,576
| Closed | -$196K | – | 1185 |
|
|
2017
Q4 | $196K | Hold |
1,576
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $196K | Hold |
1,576
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $191K | Hold |
1,576
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $203K | Hold |
1,576
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $220K | Hold |
1,576
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $206K | Buy |
+1,576
| New | +$206K | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$705K | – | 1083 |
|
|
2015
Q4 | $705K | Buy |
+6,000
| New | +$705K | 0.01% | 624 |
|