Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,107
| Closed | -$313K | – | 342 |
|
|
2019
Q2 | $313K | Buy |
2,107
+33
| +2% | +$4.9K | 0.16% | 253 |
|
|
2019
Q1 | $325K | Buy |
2,074
+277
| +15% | +$43.4K | 0.17% | 249 |
|
|
2018
Q4 | $318K | Sell |
1,797
-4,824
| -73% | -$854K | 0.2% | 229 |
|
|
2018
Q3 | $988K | Sell |
6,621
-2,054
| -24% | -$307K | 0.45% | 37 |
|
|
2018
Q2 | $1.2M | Buy |
8,675
+2,338
| +37% | +$324K | 0.51% | 13 |
|
|
2018
Q1 | $780K | Hold |
6,337
| – | – | 0.28% | 179 |
|
|
2017
Q4 | $819K | Buy |
+6,337
| New | +$819K | 0.28% | 179 |
|
|
2014
Q2 | – | Sell |
-2,489
| Closed | -$247K | – | 262 |
|
|
2014
Q1 | $247K | Buy |
+2,489
| New | +$247K | 0.1% | 264 |
|