XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,180
| Closed | -$382K | – | 2809 |
|
|
2025
Q1 | $382K | Sell |
2,180
-545
| -20% | -$95.4K | 0.02% | 1224 |
|
|
2024
Q4 | $472K | Buy |
2,725
+287
| +12% | +$49.7K | 0.04% | 801 |
|
|
2024
Q3 | $430K | Sell |
2,438
-186
| -7% | -$32.8K | 0.03% | 914 |
|
|
2024
Q2 | $496K | Buy |
+2,624
| New | +$496K | 0.04% | 661 |
|
|
2023
Q4 | – | Sell |
-2,060
| Closed | -$340K | – | 1865 |
|
|
2023
Q3 | $340K | Sell |
2,060
-1,988
| -49% | -$328K | 0.06% | 640 |
|
|
2023
Q2 | $814K | Buy |
4,048
+1,160
| +40% | +$233K | 0.15% | 149 |
|
|
2023
Q1 | $586K | Sell |
2,888
-340
| -11% | -$69K | 0.12% | 210 |
|
|
2022
Q4 | $637K | Buy |
+3,228
| New | +$637K | 0.14% | 200 |
|
|
2022
Q1 | – | Sell |
-1,905
| Closed | -$315K | – | 824 |
|
|
2021
Q4 | $315K | Buy |
+1,905
| New | +$315K | 0.18% | 185 |
|
|
2021
Q3 | – | Sell |
-1,182
| Closed | -$229K | – | 880 |
|
|
2021
Q2 | $229K | Buy |
+1,182
| New | +$229K | 0.08% | 502 |
|