Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,276
| Closed | -$225K | – | 1262 |
|
|
2024
Q3 | $225K | Buy |
+1,276
| New | +$225K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$17K | – | 1604 |
|
|
2019
Q3 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-1,009
| Closed | -$124K | – | 1513 |
|
|
2018
Q1 | $124K | Buy |
+1,009
| New | +$124K | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$178K | – | 1410 |
|
|
2017
Q3 | $178K | Buy |
+1,485
| New | +$178K | 0.02% | 624 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$39K | – | 1617 |
|
|
2017
Q1 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$50K | – | 1593 |
|
|
2016
Q1 | $50K | Buy |
+450
| New | +$50K | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$162K | – | 1778 |
|
|
2015
Q1 | $162K | Buy |
1,700
+1,000
| +143% | +$95.3K | 0.02% | 710 |
|
|
2014
Q4 | $66K | Sell |
700
-350
| -33% | -$33K | 0.01% | 1086 |
|
|
2014
Q3 | $90K | Buy |
+1,050
| New | +$90K | 0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-520
| Closed | -$52K | – | 1855 |
|
|
2014
Q1 | $52K | Sell |
520
-2,480
| -83% | -$248K | 0.01% | 1139 |
|
|
2013
Q4 | $264K | Buy |
+3,000
| New | +$264K | 0.04% | 487 |
|