Paloma Partners’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
Q2 | – | Sell |
-2,134
| Closed | -$374K | – | 1759 |
|
|
2021
Q1 | $374K | Buy |
+2,134
| New | +$374K | 0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-2,689
| Closed | -$481K | – | 1708 |
|
|
2020
Q3 | $481K | Buy |
+2,689
| New | +$481K | 0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-4,835
| Closed | -$699K | – | 1940 |
|
|
2020
Q1 | $699K | Buy |
+4,835
| New | +$699K | 0.04% | 331 |
|
|
2019
Q2 | – | Sell |
-4,957
| Closed | -$776K | – | 1660 |
|
|
2019
Q1 | $776K | Buy |
+4,957
| New | +$776K | 0.02% | 602 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$225K | – | 1218 |
|
|
2018
Q3 | $225K | Buy |
+1,510
| New | +$225K | ﹤0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-9,401
| Closed | -$1.16M | – | 1471 |
|
|
2018
Q1 | $1.16M | Buy |
+9,401
| New | +$1.16M | 0.02% | 532 |
|
|
2017
Q4 | – | Sell |
-23,480
| Closed | -$2.82M | – | 1461 |
|
|
2017
Q3 | $2.82M | Buy |
23,480
+7,257
| +45% | +$872K | 0.04% | 225 |
|
|
2017
Q2 | $1.99M | Buy |
16,223
+13,826
| +577% | +$1.7M | 0.02% | 424 |
|
|
2017
Q1 | $309K | Buy |
+2,397
| New | +$309K | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-29,800
| Closed | -$3.3M | – | 1795 |
|
|
2016
Q1 | $3.3M | Sell |
29,800
-10,356
| -26% | -$1.15M | 0.05% | 166 |
|
|
2015
Q4 | $4.64M | Buy |
+40,156
| New | +$4.64M | 0.12% | 88 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$345K | – | 1443 |
|
|
2015
Q2 | $345K | Buy |
+3,800
| New | +$345K | 0.01% | 1057 |
|
|
2015
Q1 | – | Sell |
-4,041
| Closed | -$379K | – | 1189 |
|
|
2014
Q4 | $379K | Buy |
4,041
+423
| +12% | +$39.7K | 0.02% | 683 |
|
|
2014
Q3 | $309K | Buy |
+3,618
| New | +$309K | 0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-2,496
| Closed | -$248K | – | 1084 |
|
|
2014
Q1 | $248K | Sell |
2,496
-2,622
| -51% | -$261K | 0.02% | 494 |
|
|
2013
Q4 | $451K | Buy |
+5,118
| New | +$451K | 0.02% | 611 |
|
|
2013
Q3 | – | Sell |
-2,641
| Closed | -$206K | – | 1052 |
|
|
2013
Q2 | $206K | Buy |
+2,641
| New | +$206K | 0.01% | 880 |
|