Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,372
| Closed | -$395K | – | 487 |
|
|
2023
Q4 | $395K | Buy |
+2,372
| New | +$395K | 0.01% | 233 |
|
|
2023
Q1 | – | Sell |
-10,465
| Closed | -$2.06M | – | 504 |
|
|
2022
Q4 | $2.06M | Buy |
10,465
+2,105
| +25% | +$415K | 0.05% | 94 |
|
|
2022
Q3 | $1.26M | Sell |
8,360
-133
| -2% | -$20K | 0.03% | 121 |
|
|
2022
Q2 | $1.09M | Buy |
8,493
+695
| +9% | +$89.5K | 0.03% | 135 |
|
|
2022
Q1 | $1.16M | Buy |
+7,798
| New | +$1.16M | 0.02% | 130 |
|
|
2021
Q4 | – | Sell |
-27,451
| Closed | -$4.63M | – | 491 |
|
|
2021
Q3 | $4.63M | Buy |
27,451
+14,709
| +115% | +$2.48M | 0.05% | 102 |
|
|
2021
Q2 | $2.47M | Buy |
12,742
+7,911
| +164% | +$1.53M | 0.02% | 143 |
|
|
2021
Q1 | $847K | Buy |
+4,831
| New | +$847K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-30,303
| Closed | -$4.85M | – | 510 |
|
|
2019
Q4 | $4.85M | Buy |
30,303
+12,754
| +73% | +$2.04M | 0.07% | 116 |
|
|
2019
Q3 | $2.43M | Buy |
17,549
+2,589
| +17% | +$359K | 0.04% | 225 |
|
|
2019
Q2 | $2.22M | Buy |
+14,960
| New | +$2.22M | 0.03% | 227 |
|