Weiss Multi-Strategy Advisers’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,659
| Closed | -$4.58M | – | 710 |
|
|
2021
Q2 | $4.58M | Buy |
+23,659
| New | +$4.58M | 0.1% | 265 |
|
|
2021
Q1 | – | Sell |
-14,946
| Closed | -$2.75M | – | 723 |
|
|
2020
Q4 | $2.75M | Buy |
14,946
+8,105
| +118% | +$1.49M | 0.05% | 338 |
|
|
2020
Q3 | $1.22M | Buy |
+6,841
| New | +$1.22M | 0.03% | 387 |
|
|
2013
Q3 | – | Sell |
-3,111
| Closed | -$243K | – | 883 |
|
|
2013
Q2 | $243K | Buy |
+3,111
| New | +$243K | 0.01% | 595 |
|