Caxton Associates (New York)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,012
| Closed | -$523K | – | 577 |
|
|
2024
Q3 | $523K | Buy |
+7,012
| New | +$523K | 0.02% | 355 |
|
|
2023
Q4 | – | Sell |
-2,978
| Closed | -$224K | – | 500 |
|
|
2023
Q3 | $224K | Buy |
+2,978
| New | +$224K | 0.03% | 342 |
|
|
2022
Q2 | – | Sell |
-15,211
| Closed | -$1.36M | – | 620 |
|
|
2022
Q1 | $1.36M | Buy |
15,211
+4,799
| +46% | +$427K | 0.11% | 51 |
|
|
2021
Q4 | $899K | Hold |
10,412
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $688K | Buy |
10,412
+550
| +6% | +$36.3K | 0.08% | 132 |
|
|
2021
Q2 | $575K | Buy |
9,862
+845
| +9% | +$49.3K | 0.06% | 130 |
|
|
2021
Q1 | $556K | Buy |
+9,017
| New | +$556K | 0.05% | 124 |
|
|
2020
Q1 | – | Sell |
-7,411
| Closed | -$351K | – | 482 |
|
|
2019
Q4 | $351K | Sell |
7,411
-1,899
| -20% | -$89.9K | 0.05% | 235 |
|
|
2019
Q3 | $360K | Buy |
+9,310
| New | +$360K | 0.07% | 205 |
|