NN Investment Partners Holdings’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 |
-7,900
| Closed | -$1.53M | – | 822 |
|
|
2021
Q2 | $1.53M | Buy |
7,900
+100
| +1% | +$19.3K | 0.01% | 592 |
|
|
2021
Q1 | $1.37M | Hold |
7,800
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $1.43M | Sell |
7,800
-467
| -6% | -$85.8K | 0.01% | 595 |
|
|
2020
Q3 | $1.48M | Sell |
8,267
-2,747
| -25% | -$491K | 0.01% | 532 |
|
|
2020
Q2 | $1.71M | Buy |
11,014
+200
| +2% | +$31K | 0.01% | 525 |
|
|
2020
Q1 | $1.57M | Sell |
10,814
-700
| -6% | -$101K | 0.01% | 494 |
|
|
2019
Q4 | $1.84M | Buy |
11,514
+8,100
| +237% | +$1.3M | 0.01% | 506 |
|
|
2019
Q3 | $474K | Buy |
3,414
+2,414
| +241% | +$335K | ﹤0.01% | 653 |
|
|
2019
Q2 | $149K | Buy |
+1,000
| New | +$149K | ﹤0.01% | 730 |
|