O'Shares Investment Advisers’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
Q2 | – | Sell |
-11,369
| Closed | -$1.7M | – | 125 |
|
|
2022
Q1 | $1.7M | Buy |
11,369
+610
| +6% | +$91K | 0.13% | 179 |
|
|
2021
Q4 | $1.78M | Buy |
10,759
+367
| +4% | +$60.8K | 0.13% | 184 |
|
|
2021
Q3 | $1.75M | Sell |
10,392
-1,690
| -14% | -$285K | 0.13% | 175 |
|
|
2021
Q2 | $2.34M | Buy |
12,082
+1,502
| +14% | +$291K | 0.16% | 155 |
|
|
2021
Q1 | $1.86M | Buy |
10,580
+270
| +3% | +$47.3K | 0.14% | 162 |
|
|
2020
Q4 | $1.89M | Buy |
10,310
+737
| +8% | +$135K | 0.14% | 147 |
|
|
2020
Q3 | $1.71M | Buy |
9,573
+4,363
| +84% | +$780K | 0.18% | 137 |
|
|
2020
Q2 | $807K | Buy |
5,210
+1,641
| +46% | +$254K | 0.1% | 180 |
|
|
2020
Q1 | $516K | Sell |
3,569
-273
| -7% | -$39.5K | 0.09% | 181 |
|
|
2019
Q4 | $615K | Buy |
3,842
+53
| +1% | +$8.48K | 0.08% | 190 |
|
|
2019
Q3 | $525K | Buy |
3,789
+230
| +6% | +$31.9K | 0.08% | 207 |
|
|
2019
Q2 | $529K | Sell |
3,559
-50
| -1% | -$7.43K | 0.08% | 197 |
|
|
2019
Q1 | $565K | Sell |
3,609
-419
| -10% | -$65.6K | 0.1% | 185 |
|
|
2018
Q4 | $712K | Buy |
+4,028
| New | +$712K | 0.14% | 150 |
|