Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,021
| Closed | -$1.03M | – | 1165 |
|
|
2022
Q2 | $1.03M | Buy |
8,021
+1,089
| +16% | +$140K | 0.03% | 462 |
|
|
2022
Q1 | $1.03M | Sell |
6,932
-647
| -9% | -$96.5K | 0.03% | 438 |
|
|
2021
Q4 | $1.26M | Buy |
7,579
+910
| +14% | +$151K | 0.05% | 333 |
|
|
2021
Q3 | $1.13M | Buy |
+6,669
| New | +$1.13M | 0.05% | 324 |
|
|
2021
Q2 | – | Sell |
-6,598
| Closed | -$1.16M | – | 1086 |
|
|
2021
Q1 | $1.16M | Buy |
6,598
+1,309
| +25% | +$230K | 0.06% | 319 |
|
|
2020
Q4 | $971K | Buy |
+5,289
| New | +$971K | 0.06% | 245 |
|