Dynamic Technology Lab’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,015
| Closed | -$523K | – | 1135 |
|
|
2024
Q3 | $523K | Buy |
7,015
+1,213
| +21% | +$90.4K | 0.06% | 555 |
|
|
2024
Q2 | $398K | Buy |
+5,802
| New | +$398K | 0.04% | 591 |
|
|
2023
Q4 | – | Sell |
-5,240
| Closed | -$394K | – | 1201 |
|
|
2023
Q3 | $394K | Sell |
5,240
-50
| -0.9% | -$3.76K | 0.04% | 570 |
|
|
2023
Q2 | $437K | Sell |
5,290
-9,881
| -65% | -$816K | 0.06% | 559 |
|
|
2023
Q1 | $1.35M | Buy |
+15,171
| New | +$1.35M | 0.12% | 280 |
|
|
2022
Q4 | – | Sell |
-17,210
| Closed | -$1.36M | – | 1294 |
|
|
2022
Q3 | $1.36M | Buy |
+17,210
| New | +$1.36M | 0.13% | 257 |
|
|
2022
Q2 | – | Sell |
-5,910
| Closed | -$526K | – | 1322 |
|
|
2022
Q1 | $526K | Buy |
+5,910
| New | +$526K | 0.06% | 558 |
|
|
2021
Q3 | – | Sell |
-8,160
| Closed | -$475K | – | 1270 |
|
|
2021
Q2 | $475K | Buy |
+8,160
| New | +$475K | 0.05% | 612 |
|
|
2019
Q1 | – | Sell |
-7,977
| Closed | -$217K | – | 1148 |
|
|
2018
Q4 | $217K | Buy |
+7,977
| New | +$217K | 0.04% | 788 |
|
|
2018
Q1 | – | Sell |
-8,978
| Closed | -$310K | – | 1186 |
|
|
2017
Q4 | $310K | Sell |
8,978
-829
| -8% | -$28.6K | 0.06% | 676 |
|
|
2017
Q3 | $252K | Buy |
9,807
+1,885
| +24% | +$48.4K | 0.04% | 814 |
|
|
2017
Q2 | $264K | Buy |
+7,922
| New | +$264K | 0.05% | 761 |
|
|
2016
Q1 | – | Sell |
-8,313
| Closed | -$366K | – | 1041 |
|
|
2015
Q4 | $366K | Buy |
+8,313
| New | +$366K | 0.11% | 364 |
|