Y-Intercept (HK)’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 |
-1,323
| Closed | -$232K | – | 1849 |
|
2025
Q1 | $232K | Sell |
1,323
-6,502
| -83% | -$1.14M | 0.02% | 1005 |
|
2024
Q4 | $1.35M | Buy |
+7,825
| New | +$1.35M | 0.09% | 317 |
|
2023
Q2 | – | Sell |
-1,665
| Closed | -$338K | – | 1522 |
|
2023
Q1 | $338K | Sell |
1,665
-791
| -32% | -$160K | 0.04% | 718 |
|
2022
Q4 | $485K | Sell |
2,456
-1,646
| -40% | -$325K | 0.07% | 445 |
|
2022
Q3 | $616K | Buy |
+4,102
| New | +$616K | 0.06% | 454 |
|
2021
Q4 | – | Sell |
-1,477
| Closed | -$249K | – | 740 |
|
2021
Q3 | $249K | Buy |
+1,477
| New | +$249K | 0.05% | 526 |
|