Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,203
| Closed | -$221K | – | 1614 |
|
|
2020
Q4 | $221K | Sell |
1,203
-90
| -7% | -$16.5K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $231K | Sell |
1,293
-108
| -8% | -$19.3K | 0.01% | 1073 |
|
|
2020
Q2 | $217K | Sell |
1,401
-66
| -4% | -$10.2K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $212K | Sell |
1,467
-884
| -38% | -$128K | 0.01% | 998 |
|
|
2019
Q4 | $376K | Sell |
2,351
-323
| -12% | -$51.7K | 0.01% | 977 |
|
|
2019
Q3 | $371K | Buy |
+2,674
| New | +$371K | 0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-756
| Closed | -$118K | – | 1240 |
|
|
2019
Q1 | $118K | Sell |
756
-9,779
| -93% | -$1.53M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.86M | Buy |
+10,535
| New | +$1.86M | 0.05% | 374 |
|