Point72 Hong Kong’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
Q4 | – | Sell |
-737
| Closed | -$111K | – | 677 |
|
|
2022
Q3 | $111K | Buy |
+737
| New | +$111K | ﹤0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-391
| Closed | -$58K | – | 1716 |
|
|
2022
Q1 | $58K | Buy |
391
+43
| +12% | +$6.38K | ﹤0.01% | 814 |
|
|
2021
Q4 | $58K | Sell |
348
-567
| -62% | -$94.5K | ﹤0.01% | 760 |
|
|
2021
Q3 | $154K | Buy |
+915
| New | +$154K | 0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$3K | – | 1459 |
|
|
2020
Q3 | $3K | Sell |
14
-236
| -94% | -$50.6K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $39K | Buy |
250
+122
| +95% | +$19K | ﹤0.01% | 776 |
|
|
2020
Q1 | $19K | Sell |
128
-312
| -71% | -$46.3K | 0.01% | 567 |
|
|
2019
Q4 | $70K | Buy |
440
+405
| +1,157% | +$64.4K | 0.02% | 601 |
|
|
2019
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1037 |
|
|
2017
Q4 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 763 |
|
|
2017
Q3 | $1K | Sell |
5
-9
| -64% | -$1.8K | ﹤0.01% | 712 |
|
|
2017
Q2 | $2K | Sell |
14
-160
| -92% | -$22.9K | ﹤0.01% | 657 |
|
|
2017
Q1 | $22K | Buy |
+174
| New | +$22K | 0.03% | 388 |
|