CI Investments Inc’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,112
| Closed | -$340K | – | 1317 |
|
|
2023
Q2 | $340K | Buy |
4,112
+1,280
| +45% | +$106K | ﹤0.01% | 544 |
|
|
2023
Q1 | $251K | Buy |
2,832
+133
| +5% | +$11.8K | ﹤0.01% | 551 |
|
|
2022
Q4 | $260K | Sell |
2,699
-44
| -2% | -$4.24K | ﹤0.01% | 545 |
|
|
2022
Q3 | $217K | Sell |
2,743
-734
| -21% | -$58.1K | ﹤0.01% | 572 |
|
|
2022
Q2 | $302K | Sell |
3,477
-951
| -21% | -$82.6K | ﹤0.01% | 527 |
|
|
2022
Q1 | $394K | Sell |
4,428
-1,388
| -24% | -$124K | ﹤0.01% | 575 |
|
|
2021
Q4 | $502K | Sell |
5,816
-1,238
| -18% | -$107K | ﹤0.01% | 573 |
|
|
2021
Q3 | $466K | Sell |
7,054
-2,304
| -25% | -$152K | ﹤0.01% | 614 |
|
|
2021
Q2 | $545K | Buy |
9,358
+218
| +2% | +$12.7K | ﹤0.01% | 618 |
|
|
2021
Q1 | $563K | Sell |
9,140
-1,152
| -11% | -$71K | ﹤0.01% | 521 |
|
|
2020
Q4 | $439K | Buy |
10,292
+3,374
| +49% | +$144K | ﹤0.01% | 555 |
|
|
2020
Q3 | $263K | Buy |
6,918
+395
| +6% | +$15K | ﹤0.01% | 535 |
|
|
2020
Q2 | $281K | Sell |
6,523
-5,013
| -43% | -$216K | ﹤0.01% | 484 |
|
|
2020
Q1 | $417K | Buy |
11,536
+627
| +6% | +$22.7K | ﹤0.01% | 408 |
|
|
2019
Q4 | $518K | Sell |
10,909
-2,443
| -18% | -$116K | ﹤0.01% | 448 |
|
|
2019
Q3 | $519K | Buy |
+13,352
| New | +$519K | ﹤0.01% | 464 |
|