Itau Unibanco Holding S.A.’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,390
| Closed | -$801K | – | 512 |
|
2019
Q2 | $801K | Buy |
5,390
+4,874
| +945% | +$724K | 0.04% | 131 |
|
2019
Q1 | $89K | Hold |
516
| – | – | ﹤0.01% | 418 |
|
2018
Q4 | $89K | Buy |
+516
| New | +$89K | ﹤0.01% | 418 |
|
2018
Q3 | – | Sell |
-42
| Closed | -$6K | – | 701 |
|
2018
Q2 | $6K | Sell |
42
-135
| -76% | -$19.3K | ﹤0.01% | 720 |
|
2018
Q1 | $22K | Sell |
177
-262
| -60% | -$32.6K | ﹤0.01% | 520 |
|
2017
Q4 | $57K | Sell |
439
-516
| -54% | -$67K | ﹤0.01% | 418 |
|
2017
Q3 | $363K | Buy |
955
+835
| +696% | +$317K | 0.02% | 350 |
|
2017
Q2 | $15K | Sell |
120
-30
| -20% | -$3.75K | ﹤0.01% | 448 |
|
2017
Q1 | $19K | Buy |
150
+120
| +400% | +$15.2K | ﹤0.01% | 422 |
|
2016
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 394 |
|