PineBridge Investments’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
Q3 | – | Sell |
-78
| Closed | -$15.7K | – | 855 |
|
|
2023
Q2 | $15.7K | Sell |
78
-87
| -53% | -$17.5K | ﹤0.01% | 836 |
|
|
2023
Q1 | $33.5K | Hold |
165
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $32.6K | Hold |
165
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $25K | Hold |
165
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$50K | – | 780 |
|
|
2021
Q4 | $50K | Buy |
+300
| New | +$50K | ﹤0.01% | 711 |
|