ClariVest Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$536K | – | 788 |
|
|
2021
Q1 | $536K | Buy |
8,700
+500
| +6% | +$30.8K | 0.02% | 399 |
|
|
2020
Q4 | $349K | Buy |
8,200
+1,300
| +19% | +$55.3K | 0.01% | 444 |
|
|
2020
Q3 | $263K | Sell |
6,900
-455
| -6% | -$17.3K | 0.01% | 429 |
|
|
2020
Q2 | $316K | Buy |
+7,355
| New | +$316K | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$5K | – | 695 |
|
|
2019
Q1 | $5K | Sell |
187
-4,370
| -96% | -$117K | ﹤0.01% | 615 |
|
|
2018
Q4 | $124K | Sell |
4,557
-3,109
| -41% | -$84.6K | ﹤0.01% | 597 |
|
|
2018
Q3 | $263K | Hold |
7,666
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $244K | Hold |
7,666
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $259K | Buy |
7,666
+5,833
| +318% | +$197K | ﹤0.01% | 575 |
|
|
2017
Q4 | $63K | Hold |
1,833
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $47K | Buy |
1,833
+69
| +4% | +$1.77K | ﹤0.01% | 543 |
|
|
2017
Q2 | $59K | Hold |
1,764
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $76K | Buy |
1,764
+99
| +6% | +$4.27K | ﹤0.01% | 579 |
|
|
2016
Q4 | $80K | Sell |
1,665
-48
| -3% | -$2.31K | ﹤0.01% | 556 |
|
|
2016
Q3 | $68K | Sell |
1,713
-4,946
| -74% | -$196K | ﹤0.01% | 588 |
|
|
2016
Q2 | $249K | Hold |
6,659
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $250K | Hold |
6,659
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $293K | Buy |
6,659
+736
| +12% | +$32.4K | 0.01% | 407 |
|
|
2015
Q3 | $283K | Hold |
5,923
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $283K | Hold |
5,923
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $293K | Buy |
+5,923
| New | +$293K | 0.01% | 372 |
|