Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,125
| Closed | -$1.6M | – | 2996 |
|
|
2025
Q1 | $1.6M | Sell |
9,125
-33,074
| -78% | -$5.79M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $7.31M | Buy |
42,199
+23,650
| +128% | +$4.09M | 0.01% | 1000 |
|
|
2024
Q3 | $3.28M | Buy |
18,549
+15,228
| +459% | +$2.69M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $628K | Buy |
3,321
+2,889
| +669% | +$546K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $89.7K | Sell |
432
-20,949
| -98% | -$4.35M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $3.56M | Buy |
21,381
+20,949
| +4,849% | +$3.49M | 0.01% | 1025 |
|
|
2023
Q3 | $71.3K | Buy |
+432
| New | +$71.3K | ﹤0.01% | 2336 |
|
|
2022
Q2 | – | Sell |
-9,421
| Closed | -$1.41M | – | 2839 |
|
|
2022
Q1 | $1.41M | Buy |
+9,421
| New | +$1.41M | 0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-3,768
| Closed | -$636K | – | 2764 |
|
|
2021
Q3 | $636K | Buy |
+3,768
| New | +$636K | 0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-2,222
| Closed | -$390K | – | 2547 |
|
|
2021
Q1 | $390K | Buy |
+2,222
| New | +$390K | 0.01% | 1318 |
|
|
2020
Q3 | – | Sell |
-5,323
| Closed | -$825K | – | 1921 |
|
|
2020
Q2 | $825K | Buy |
+5,323
| New | +$825K | 0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-685
| Closed | -$102K | – | 616 |
|
|
2018
Q3 | $102K | Buy |
685
+322
| +89% | +$47.9K | 0.01% | 751 |
|
|
2018
Q2 | $50K | Buy |
+363
| New | +$50K | 0.03% | 521 |
|