Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,382
| Closed | -$1.69M | – | 1509 |
|
|
2023
Q2 | $1.69M | Sell |
8,382
-441
| -5% | -$88.7K | 0.01% | 1017 |
|
|
2023
Q1 | $1.79M | Sell |
8,823
-11,413
| -56% | -$2.32M | 0.01% | 1001 |
|
|
2022
Q4 | $3.99M | Buy |
+20,236
| New | +$3.99M | 0.02% | 732 |
|
|
2022
Q3 | – | Sell |
-24,187
| Closed | -$3.12M | – | 1519 |
|
|
2022
Q2 | $3.12M | Sell |
24,187
-10,874
| -31% | -$1.4M | 0.02% | 859 |
|
|
2022
Q1 | $5.23M | Buy |
35,061
+17,182
| +96% | +$2.56M | 0.03% | 621 |
|
|
2021
Q4 | $2.96M | Buy |
17,879
+4,375
| +32% | +$725K | 0.02% | 923 |
|
|
2021
Q3 | $2.28M | Sell |
13,504
-6,794
| -33% | -$1.15M | 0.01% | 1006 |
|
|
2021
Q2 | $3.93M | Buy |
20,298
+15,420
| +316% | +$2.98M | 0.03% | 729 |
|
|
2021
Q1 | $855K | Buy |
+4,878
| New | +$855K | 0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-7,874
| Closed | -$1.22M | – | 1373 |
|
|
2020
Q2 | $1.22M | Buy |
7,874
+5,419
| +221% | +$840K | 0.01% | 783 |
|
|
2020
Q1 | $355K | Buy |
+2,455
| New | +$355K | 0.01% | 815 |
|
|
2019
Q4 | – | Sell |
-2,499
| Closed | -$346K | – | 1236 |
|
|
2019
Q3 | $346K | Buy |
+2,499
| New | +$346K | 0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-6,934
| Closed | -$1.09M | – | 924 |
|
|
2019
Q1 | $1.09M | Buy |
+6,934
| New | +$1.09M | 0.03% | 444 |
|