Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+7,005
| New | +$1.21M | 0.02% | 485 |
|
|
2024
Q4 | – | Sell |
-3,625
| Closed | -$640K | – | 1342 |
|
|
2024
Q3 | $640K | Sell |
3,625
-2,555
| -41% | -$451K | 0.01% | 541 |
|
|
2024
Q2 | $1.17M | Buy |
6,180
+4,225
| +216% | +$798K | 0.03% | 351 |
|
|
2024
Q1 | $406K | Buy |
+1,955
| New | +$406K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-1,269
| Closed | -$255K | – | 1157 |
|
|
2023
Q2 | $255K | Sell |
1,269
-1,662
| -57% | -$334K | 0.01% | 731 |
|
|
2023
Q1 | $595K | Sell |
2,931
-13,611
| -82% | -$2.76M | 0.02% | 684 |
|
|
2022
Q4 | $3.26M | Buy |
16,542
+8,689
| +111% | +$1.71M | 0.1% | 120 |
|
|
2022
Q3 | $1.18M | Buy |
+7,853
| New | +$1.18M | 0.05% | 403 |
|