Scotia Capital’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
Q2 | – | Sell |
-1,676
| Closed | -$250K | – | 867 |
|
2022
Q1 | $250K | Buy |
1,676
+1
| +0.1% | +$149 | ﹤0.01% | 763 |
|
2021
Q4 | $277K | Buy |
1,675
+72
| +4% | +$11.9K | ﹤0.01% | 747 |
|
2021
Q3 | $271K | Buy |
1,603
+275
| +21% | +$46.5K | ﹤0.01% | 740 |
|
2021
Q2 | $257K | Buy |
1,328
+23
| +2% | +$4.45K | ﹤0.01% | 730 |
|
2021
Q1 | $229K | Sell |
1,305
-339
| -21% | -$59.5K | ﹤0.01% | 728 |
|
2020
Q4 | $302K | Buy |
1,644
+5
| +0.3% | +$918 | ﹤0.01% | 630 |
|
2020
Q3 | $293K | Sell |
1,639
-108
| -6% | -$19.3K | ﹤0.01% | 582 |
|
2020
Q2 | $271K | Buy |
+1,747
| New | +$271K | ﹤0.01% | 531 |
|