Krane Funds Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,424
| Closed | -$856K | – | 324 |
|
|
2021
Q2 | $856K | Sell |
4,424
-468
| -10% | -$90.6K | 0.03% | 97 |
|
|
2021
Q1 | $858K | Buy |
4,892
+102
| +2% | +$17.9K | 0.03% | 118 |
|
|
2020
Q4 | $880K | Buy |
4,790
+1,792
| +60% | +$329K | 0.03% | 75 |
|
|
2020
Q3 | $536K | Sell |
2,998
-463
| -13% | -$82.8K | 0.02% | 58 |
|
|
2020
Q2 | $536K | Sell |
3,461
-925
| -21% | -$143K | 0.03% | 87 |
|
|
2020
Q1 | $634K | Buy |
4,386
+51
| +1% | +$7.37K | 0.03% | 49 |
|
|
2019
Q4 | $694K | Buy |
4,335
+408
| +10% | +$65.3K | 0.04% | 66 |
|
|
2019
Q3 | $544K | Buy |
3,927
+3,540
| +915% | +$490K | 0.04% | 108 |
|
|
2019
Q2 | $58K | Buy |
+387
| New | +$58K | 0.01% | 88 |
|