Edgestream Partners’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
Q4 | – | Sell |
-2,702
| Closed | -$406K | – | 575 |
|
|
2022
Q3 | $406K | Sell |
2,702
-2,724
| -50% | -$409K | 0.03% | 366 |
|
|
2022
Q2 | $699K | Sell |
5,426
-7,321
| -57% | -$943K | 0.06% | 373 |
|
|
2022
Q1 | $1.9M | Buy |
12,747
+1,251
| +11% | +$187K | 0.15% | 227 |
|
|
2021
Q4 | $1.9M | Buy |
11,496
+3,011
| +35% | +$499K | 0.12% | 240 |
|
|
2021
Q3 | $1.43M | Buy |
8,485
+5,095
| +150% | +$860K | 0.09% | 279 |
|
|
2021
Q2 | $656K | Buy |
+3,390
| New | +$656K | 0.04% | 329 |
|