Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $304K | Sell |
1,720
-814
| -32% | -$144K | 0.01% | 372 |
|
|
2018
Q3 | $378K | Sell |
2,534
-521
| -17% | -$77.7K | 0.01% | 391 |
|
|
2018
Q2 | $423K | Sell |
3,055
-310
| -9% | -$42.9K | 0.01% | 296 |
|
|
2018
Q1 | $414K | Buy |
3,365
+279
| +9% | +$34.3K | 0.01% | 317 |
|
|
2017
Q4 | $399K | Sell |
3,086
-249
| -7% | -$32.2K | 0.01% | 376 |
|
|
2017
Q3 | $401K | Buy |
3,335
+242
| +8% | +$29.1K | 0.01% | 356 |
|
|
2017
Q2 | $379K | Sell |
3,093
-46
| -1% | -$5.64K | 0.01% | 422 |
|
|
2017
Q1 | $404K | Buy |
3,139
+136
| +5% | +$17.5K | 0.01% | 397 |
|
|
2016
Q4 | $425K | Sell |
3,003
-102
| -3% | -$14.4K | 0.01% | 324 |
|
|
2016
Q3 | $410K | Sell |
3,105
-363
| -10% | -$47.9K | 0.01% | 385 |
|
|
2016
Q2 | $443K | Sell |
3,468
-1,275
| -27% | -$163K | 0.01% | 348 |
|
|
2016
Q1 | $524K | Sell |
4,743
-538
| -10% | -$59.4K | 0.01% | 314 |
|
|
2015
Q4 | $610K | Sell |
5,281
-1,804
| -25% | -$208K | 0.01% | 286 |
|
|
2015
Q3 | $691K | Sell |
7,085
-2,952
| -29% | -$288K | 0.01% | 296 |
|
|
2015
Q2 | $912K | Buy |
10,037
+542
| +6% | +$49.2K | 0.01% | 278 |
|
|
2015
Q1 | $904K | Buy |
9,495
+177
| +2% | +$16.9K | 0.01% | 249 |
|
|
2014
Q4 | $873K | Sell |
9,318
-714
| -7% | -$66.9K | 0.01% | 277 |
|
|
2014
Q3 | $856K | Buy |
10,032
+1,260
| +14% | +$108K | 0.01% | 255 |
|
|
2014
Q2 | $835K | Buy |
8,772
+322
| +4% | +$30.7K | 0.01% | 265 |
|
|
2014
Q1 | $840K | Buy |
+8,450
| New | +$840K | 0.01% | 268 |
|