Acadian Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,935
| Closed | -$983K | – | 1760 |
|
|
2021
Q3 | $983K | Sell |
14,935
-56,996
| -79% | -$3.75M | ﹤0.01% | 857 |
|
|
2021
Q2 | $4.19M | Buy |
71,931
+13,363
| +23% | +$778K | 0.02% | 511 |
|
|
2021
Q1 | $3.61M | Sell |
58,568
-13,171
| -18% | -$812K | 0.01% | 561 |
|
|
2020
Q4 | $3.06M | Sell |
71,739
-13,821
| -16% | -$590K | 0.01% | 630 |
|
|
2020
Q3 | $3.26M | Buy |
85,560
+24,070
| +39% | +$916K | 0.01% | 531 |
|
|
2020
Q2 | $2.65M | Buy |
61,490
+2,226
| +4% | +$95.9K | 0.01% | 655 |
|
|
2020
Q1 | $2.14M | Buy |
59,264
+14,718
| +33% | +$532K | 0.01% | 584 |
|
|
2019
Q4 | $2.12M | Buy |
44,546
+713
| +2% | +$33.9K | 0.01% | 671 |
|
|
2019
Q3 | $1.7M | Buy |
+43,833
| New | +$1.7M | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-27,442
| Closed | -$757K | – | 1924 |
|
|
2019
Q1 | $757K | Buy |
27,442
+20,433
| +292% | +$564K | ﹤0.01% | 991 |
|
|
2018
Q4 | $191K | Buy |
+7,009
| New | +$191K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-12,982
| Closed | -$413K | – | 1719 |
|
|
2018
Q2 | $413K | Sell |
12,982
-27,802
| -68% | -$884K | ﹤0.01% | 924 |
|
|
2018
Q1 | $1.38M | Buy |
40,784
+40,014
| +5,197% | +$1.35M | 0.01% | 670 |
|
|
2017
Q4 | $27K | Buy |
+770
| New | +$27K | ﹤0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-517
| Closed | -$22K | – | 1505 |
|
|
2017
Q1 | $22K | Sell |
517
-758
| -59% | -$32.3K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $61K | Buy |
+1,275
| New | +$61K | ﹤0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-60,840
| Closed | -$2.28M | – | 1465 |
|
|
2016
Q1 | $2.28M | Sell |
60,840
-152,615
| -71% | -$5.72M | 0.01% | 515 |
|
|
2015
Q4 | $9.41M | Sell |
213,455
-86,552
| -29% | -$3.82M | 0.05% | 297 |
|
|
2015
Q3 | $14.3M | Sell |
300,007
-45,106
| -13% | -$2.16M | 0.08% | 233 |
|
|
2015
Q2 | $16.5M | Buy |
345,113
+74,289
| +27% | +$3.55M | 0.08% | 222 |
|
|
2015
Q1 | $13.4M | Buy |
270,824
+169,454
| +167% | +$8.38M | 0.06% | 249 |
|
|
2014
Q4 | $3.76M | Buy |
101,370
+75,360
| +290% | +$2.8M | 0.02% | 442 |
|
|
2014
Q3 | $616K | Buy |
26,010
+7,636
| +42% | +$181K | ﹤0.01% | 643 |
|
|
2014
Q2 | $484K | Buy |
18,374
+14,774
| +410% | +$389K | ﹤0.01% | 697 |
|
|
2014
Q1 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $98K | Sell |
3,600
-1,798
| -33% | -$48.9K | ﹤0.01% | 885 |
|
|
2013
Q3 | $155K | Hold |
5,398
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $136K | Buy |
+5,398
| New | +$136K | ﹤0.01% | 714 |
|