Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-4,182
| Closed | -$868K | – | 972 |
|
2024
Q1 | $868K | Buy |
+4,182
| New | +$868K | 0.04% | 368 |
|
2021
Q4 | – | Sell |
-5,320
| Closed | -$898K | – | 1621 |
|
2021
Q3 | $898K | Buy |
5,320
+3,640
| +217% | +$614K | 0.02% | 916 |
|
2021
Q2 | $325K | Sell |
1,680
-12,056
| -88% | -$2.33M | 0.01% | 1339 |
|
2021
Q1 | $2.41M | Sell |
13,736
-1,245
| -8% | -$218K | 0.04% | 578 |
|
2020
Q4 | $2.75M | Hold |
14,981
| – | – | 0.05% | 523 |
|
2020
Q3 | $2.68M | Hold |
14,981
| – | – | 0.08% | 340 |
|
2020
Q2 | $2.32M | Buy |
+14,981
| New | +$2.32M | 0.11% | 239 |
|