Ergoteles’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
Q2 | – | Sell |
-14,212
| Closed | -$2.88M | – | 1280 |
|
|
2023
Q1 | $2.88M | Buy |
+14,212
| New | +$2.88M | 0.11% | 176 |
|
|
2022
Q3 | – | Sell |
-24,771
| Closed | -$3.19M | – | 1779 |
|
|
2022
Q2 | $3.19M | Buy |
24,771
+14,891
| +151% | +$1.92M | 0.1% | 214 |
|
|
2022
Q1 | $1.47M | Sell |
9,880
-10,908
| -52% | -$1.63M | 0.06% | 324 |
|
|
2021
Q4 | $3.44M | Buy |
20,788
+388
| +2% | +$64.2K | 0.13% | 161 |
|
|
2021
Q3 | $3.44M | Buy |
+20,400
| New | +$3.44M | 0.13% | 188 |
|
|
2021
Q2 | – | Sell |
-2,440
| Closed | -$428K | – | 1595 |
|
|
2021
Q1 | $428K | Sell |
2,440
-24,760
| -91% | -$4.34M | 0.01% | 517 |
|
|
2020
Q4 | $5M | Buy |
27,200
+24,800
| +1,033% | +$4.56M | 0.17% | 140 |
|
|
2020
Q3 | $429K | Buy |
+2,400
| New | +$429K | 0.06% | 266 |
|