Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,777
| Closed | -$293K | – | 551 |
|
|
2023
Q3 | $293K | Buy |
1,777
+5
| +0.3% | +$825 | 0.05% | 407 |
|
|
2023
Q2 | $356K | Buy |
1,772
+222
| +14% | +$44.6K | 0.06% | 373 |
|
|
2023
Q1 | $314K | Buy |
1,550
+145
| +10% | +$29.4K | 0.05% | 400 |
|
|
2022
Q4 | $277K | Buy |
+1,405
| New | +$277K | 0.05% | 423 |
|
|
2019
Q2 | – | Sell |
-682
| Closed | -$106K | – | 396 |
|
|
2019
Q1 | $106K | Buy |
+682
| New | +$106K | 0.26% | 170 |
|