Quantitative Systematic Strategies’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,132
| Closed | -$413K | – | 201 |
|
|
2021
Q2 | $413K | Sell |
2,132
-2,639
| -55% | -$511K | 0.14% | 272 |
|
|
2021
Q1 | $837K | Sell |
4,771
-2,016
| -30% | -$354K | 0.13% | 270 |
|
|
2020
Q4 | $1.25M | Sell |
6,787
-645
| -9% | -$119K | 0.18% | 190 |
|
|
2020
Q3 | $1.33M | Buy |
+7,432
| New | +$1.33M | 0.23% | 132 |
|