Tudor Investment Corp’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
Q3 | – | Sell |
-8,019
| Closed | -$1.52M | – | 1827 |
|
|
2024
Q2 | $1.52M | Buy |
+8,019
| New | +$1.52M | 0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-9,105
| Closed | -$1.83M | – | 1741 |
|
|
2023
Q2 | $1.83M | Buy |
+9,105
| New | +$1.83M | 0.02% | 685 |
|
|
2022
Q2 | – | Sell |
-10,561
| Closed | -$1.58M | – | 1793 |
|
|
2022
Q1 | $1.58M | Buy |
10,561
+61
| +0.6% | +$9.1K | 0.04% | 641 |
|
|
2021
Q4 | $1.74M | Sell |
10,500
-8,376
| -44% | -$1.39M | 0.03% | 656 |
|
|
2021
Q3 | $3.19M | Buy |
+18,876
| New | +$3.19M | 0.05% | 380 |
|
|
2020
Q2 | – | Sell |
-10,827
| Closed | -$1.57M | – | 1290 |
|
|
2020
Q1 | $1.57M | Buy |
+10,827
| New | +$1.57M | 0.14% | 138 |
|
|
2019
Q4 | – | Sell |
-10,548
| Closed | -$1.46M | – | 1270 |
|
|
2019
Q3 | $1.46M | Buy |
+10,548
| New | +$1.46M | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-5,450
| Closed | -$854K | – | 1215 |
|
|
2019
Q1 | $854K | Buy |
+5,450
| New | +$854K | 0.04% | 507 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$294K | – | 1511 |
|
|
2016
Q2 | $294K | Sell |
2,300
-2,700
| -54% | -$345K | 0.01% | 1020 |
|
|
2016
Q1 | $553K | Buy |
5,000
+1,600
| +47% | +$177K | 0.01% | 684 |
|
|
2015
Q4 | $393K | Buy |
+3,400
| New | +$393K | 0.01% | 918 |
|