Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,634
| Closed | -$299K | – | 1610 |
|
|
2024
Q4 | $299K | Sell |
4,634
-566
| -11% | -$36.5K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $388K | Buy |
+5,200
| New | +$388K | ﹤0.01% | 1164 |
|
|
2024
Q1 | – | Sell |
-4,010
| Closed | -$346K | – | 1418 |
|
|
2023
Q4 | $346K | Buy |
4,010
+649
| +19% | +$56.1K | 0.01% | 1097 |
|
|
2023
Q3 | $253K | Buy |
+3,361
| New | +$253K | 0.01% | 1168 |
|
|
2023
Q2 | – | Sell |
-2,636
| Closed | -$234K | – | 1359 |
|
|
2023
Q1 | $234K | Sell |
2,636
-2,979
| -53% | -$264K | 0.01% | 1214 |
|
|
2022
Q4 | $542K | Sell |
5,615
-1,753
| -24% | -$169K | 0.02% | 870 |
|
|
2022
Q3 | $584K | Sell |
7,368
-218
| -3% | -$17.3K | 0.02% | 815 |
|
|
2022
Q2 | $658K | Buy |
7,586
+276
| +4% | +$23.9K | 0.02% | 698 |
|
|
2022
Q1 | $651K | Buy |
7,310
+3,538
| +94% | +$315K | 0.02% | 710 |
|
|
2021
Q4 | $326K | Buy |
+3,772
| New | +$326K | 0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-3,888
| Closed | -$240K | – | 1044 |
|
|
2021
Q1 | $240K | Sell |
3,888
-3,134
| -45% | -$193K | 0.01% | 898 |
|
|
2020
Q4 | $300K | Buy |
+7,022
| New | +$300K | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-9,260
| Closed | -$320K | – | 1004 |
|
|
2017
Q4 | $320K | Sell |
9,260
-10,708
| -54% | -$370K | ﹤0.01% | 800 |
|
|
2017
Q3 | $513K | Sell |
19,968
-8,720
| -30% | -$224K | 0.01% | 698 |
|
|
2017
Q2 | $955K | Sell |
28,688
-5,798
| -17% | -$193K | 0.01% | 644 |
|
|
2017
Q1 | $1.49M | Buy |
34,486
+4,388
| +15% | +$189K | 0.02% | 595 |
|
|
2016
Q4 | $1.45M | Sell |
30,098
-3,447
| -10% | -$166K | 0.02% | 550 |
|
|
2016
Q3 | $1.33M | Sell |
33,545
-20,861
| -38% | -$825K | 0.02% | 563 |
|
|
2016
Q2 | $2.03M | Sell |
54,406
-53,632
| -50% | -$2M | 0.02% | 524 |
|
|
2016
Q1 | $4.05M | Sell |
108,038
-128,316
| -54% | -$4.81M | 0.05% | 468 |
|
|
2015
Q4 | $10.4M | Sell |
236,354
-15,062
| -6% | -$664K | 0.11% | 282 |
|
|
2015
Q3 | $12M | Sell |
251,416
-301
| -0.1% | -$14.4K | 0.12% | 260 |
|
|
2015
Q2 | $12M | Buy |
251,717
+201,636
| +403% | +$9.63M | 0.1% | 305 |
|
|
2015
Q1 | $2.48M | Buy |
50,081
+38,170
| +320% | +$1.89M | 0.02% | 495 |
|
|
2014
Q4 | $442K | Buy |
+11,911
| New | +$442K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-14,780
| Closed | -$389K | – | 1025 |
|
|
2014
Q2 | $389K | Sell |
14,780
-14,293
| -49% | -$376K | ﹤0.01% | 829 |
|
|
2014
Q1 | $693K | Buy |
29,073
+2,730
| +10% | +$65.1K | 0.01% | 729 |
|
|
2013
Q4 | $714K | Buy |
+26,343
| New | +$714K | 0.02% | 693 |
|