Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,291
| Closed | -$734K | – | 1011 |
|
|
2019
Q3 | $734K | Sell |
5,291
-300
| -5% | -$41.6K | 0.04% | 524 |
|
|
2019
Q2 | $831K | Hold |
5,591
| – | – | 0.05% | 486 |
|
|
2019
Q1 | $876K | Hold |
5,591
| – | – | 0.05% | 485 |
|
|
2018
Q4 | $989K | Buy |
5,591
+188
| +3% | +$33.3K | 0.06% | 415 |
|
|
2018
Q3 | $806K | Buy |
5,403
+200
| +4% | +$29.8K | 0.04% | 589 |
|
|
2018
Q2 | $720K | Buy |
5,203
+177
| +4% | +$24.5K | 0.04% | 598 |
|
|
2018
Q1 | $619K | Hold |
5,026
| – | – | 0.04% | 654 |
|
|
2017
Q4 | $649K | Buy |
+5,026
| New | +$649K | 0.04% | 635 |
|