IECM
MZTI
Intrinsic Edge Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,527
| Closed | -$16.3M | – | 215 |
|
|
2021
Q3 | $16.3M | Buy |
96,527
+13,871
| +17% | +$2.34M | 1.13% | 16 |
|
|
2021
Q2 | $16M | Buy |
82,656
+25,735
| +45% | +$4.98M | 0.94% | 19 |
|
|
2021
Q1 | $9.98M | Buy |
56,921
+7,741
| +16% | +$1.36M | 0.68% | 41 |
|
|
2020
Q4 | $9.04M | Sell |
49,180
-30,642
| -38% | -$5.63M | 0.67% | 53 |
|
|
2020
Q3 | $14.3M | Buy |
+79,822
| New | +$14.3M | 0.97% | 8 |
|
|
2020
Q2 | – | Sell |
-37,492
| Closed | -$5.42M | – | 231 |
|
|
2020
Q1 | $5.42M | Buy |
+37,492
| New | +$5.42M | 0.72% | 45 |
|