Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$414K | – | 1170 |
|
|
2021
Q4 | $414K | Buy |
+2,500
| New | +$414K | ﹤0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$2.95M | – | 1084 |
|
|
2020
Q3 | $2.95M | Sell |
16,500
-5,300
| -24% | -$948K | 0.03% | 228 |
|
|
2020
Q2 | $3.38K | Buy |
+21,800
| New | +$3.38K | 0.04% | 199 |
|
|
2019
Q4 | – | Sell |
-4,190
| Closed | -$581K | – | 1766 |
|
|
2019
Q3 | $581K | Sell |
4,190
-4,446
| -51% | -$616K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $1.28M | Buy |
8,636
+2,099
| +32% | +$312K | 0.01% | 600 |
|
|
2019
Q1 | $1.02M | Buy |
+6,537
| New | +$1.02M | 0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$225K | – | 1555 |
|
|
2018
Q3 | $225K | Sell |
1,506
-3,478
| -70% | -$520K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $690K | Sell |
4,984
-3,192
| -39% | -$442K | ﹤0.01% | 821 |
|
|
2018
Q1 | $1.01M | Buy |
+8,176
| New | +$1.01M | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-13,022
| Closed | -$1.56M | – | 1793 |
|
|
2017
Q3 | $1.56M | Sell |
13,022
-1,682
| -11% | -$202K | 0.01% | 537 |
|
|
2017
Q2 | $1.8M | Buy |
14,704
+10,702
| +267% | +$1.31M | 0.01% | 498 |
|
|
2017
Q1 | $516K | Buy |
+4,002
| New | +$516K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-11,073
| Closed | -$1.22M | – | 1357 |
|
|
2016
Q1 | $1.22M | Sell |
11,073
-10,213
| -48% | -$1.13M | 0.01% | 426 |
|
|
2015
Q4 | $2.46M | Buy |
+21,286
| New | +$2.46M | 0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$10K | – | 1700 |
|
|
2015
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 1914 |
|