Ellis Investment 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 |
-337
| Closed | -$50K | – | 490 |
|
|
2022
Q3 | $50K | Hold |
337
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $43K | Hold |
337
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $50K | Hold |
337
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $55K | Hold |
337
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $56K | Hold |
337
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $65K | Hold |
337
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $59K | Hold |
337
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $62K | Hold |
337
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $60K | Hold |
337
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $52K | Hold |
337
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $45K | Hold |
337
| – | – | 0.02% | 315 |
|
|
2019
Q4 | $52K | Hold |
337
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $46K | Hold |
337
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $49K | Buy |
+337
| New | +$49K | 0.02% | 327 |
|