Macquarie 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
Q4 | – | Sell |
-346
| Closed | -$96K | – | 2085 |
|
|
2022
Q3 | $96K | Sell |
346
-1,804
| -84% | -$501K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $276K | Sell |
2,150
-807
| -27% | -$104K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $441 | Buy |
2,957
+2,317
| +362% | +$346 | ﹤0.01% | 1673 |
|
|
2021
Q4 | $106K | Hold |
640
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q3 | $108K | Hold |
640
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $124K | Hold |
640
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q1 | $112K | Sell |
640
-140
| -18% | -$24.5K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $143K | Hold |
780
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $139K | Hold |
780
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $121K | Buy |
780
+346
| +80% | +$53.7K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $63K | Sell |
434
-566
| -57% | -$82.2K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $160K | Sell |
1,000
-1,100
| -52% | -$176K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $291K | Hold |
2,100
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $312K | Buy |
+2,100
| New | +$312K | ﹤0.01% | 1454 |
|