Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$204K | – | 284 |
|
|
2020
Q3 | $204K | Sell |
1,142
-1,983
| -63% | -$354K | 0.09% | 290 |
|
|
2020
Q2 | $484K | Sell |
3,125
-8,226
| -72% | -$1.27M | 0.26% | 179 |
|
|
2020
Q1 | $1.64M | Sell |
11,351
-3,486
| -23% | -$504K | 0.37% | 142 |
|
|
2019
Q4 | $2.38M | Sell |
14,837
-1,359
| -8% | -$218K | 0.42% | 140 |
|
|
2019
Q3 | $2.25M | Buy |
16,196
+750
| +5% | +$104K | 0.42% | 125 |
|
|
2019
Q2 | $2.3M | Buy |
15,446
+1,530
| +11% | +$227K | 0.44% | 124 |
|
|
2019
Q1 | $2.18M | Buy |
13,916
+3,686
| +36% | +$577K | 0.44% | 108 |
|
|
2018
Q4 | $1.81M | Buy |
10,230
+4,442
| +77% | +$785K | 0.43% | 29 |
|
|
2018
Q3 | $864K | Buy |
5,788
+4,899
| +551% | +$731K | 0.19% | 157 |
|
|
2018
Q2 | $123K | Buy |
+889
| New | +$123K | 0.03% | 69 |
|