Eaton Vance 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
Q2 | – | Sell |
-7,831
| Closed | -$1.17M | – | 1709 |
|
|
2022
Q1 | $1.17M | Buy |
7,831
+6,496
| +487% | +$970K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $221K | Buy |
1,335
+530
| +66% | +$87.7K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4K | Sell |
805
-28
| -3% | -$139 | ﹤0.01% | 1842 |
|
|
2021
Q2 | $161K | Buy |
833
+811
| +3,686% | +$157K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 2657 |
|
|
2020
Q4 | – | Sell |
-87,786
| Closed | -$15.7M | – | 1453 |
|
|
2020
Q3 | $15.7M | Buy |
87,786
+24,308
| +38% | +$4.35M | 0.03% | 403 |
|
|
2020
Q2 | $9.84M | Buy |
63,478
+7,884
| +14% | +$1.22M | 0.02% | 458 |
|
|
2020
Q1 | $8.04M | Buy |
55,594
+2,746
| +5% | +$397K | 0.02% | 452 |
|
|
2019
Q4 | $8.46M | Buy |
52,848
+16,752
| +46% | +$2.68M | 0.02% | 494 |
|
|
2019
Q3 | $5.01M | Buy |
+36,096
| New | +$5.01M | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-30,938
| Closed | -$4.62M | – | 1192 |
|
|
2018
Q3 | $4.62M | Sell |
30,938
-24,833
| -45% | -$3.71M | 0.01% | 560 |
|
|
2018
Q2 | $7.72M | Buy |
55,771
+27,483
| +97% | +$3.8M | 0.02% | 441 |
|
|
2018
Q1 | $3.48M | Buy |
+28,288
| New | +$3.48M | ﹤0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-20,637
| Closed | -$1.61M | – | 837 |
|
|
2013
Q2 | $1.61M | Buy |
+20,637
| New | +$1.61M | ﹤0.01% | 525 |
|