GSA Capital Partners’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,784
| Closed | -$1.03M | – | 1930 |
|
2025
Q1 | $1.03M | Buy |
+15,784
| New | +$1.03M | 0.09% | 325 |
|
2024
Q2 | – | Sell |
-20,952
| Closed | -$1.61M | – | 1817 |
|
2024
Q1 | $1.61M | Sell |
20,952
-177
| -0.8% | -$13.6K | 0.13% | 197 |
|
2023
Q4 | $1.83M | Buy |
21,129
+2,781
| +15% | +$240K | 0.15% | 144 |
|
2023
Q3 | $1.38M | Buy |
+18,348
| New | +$1.38M | 0.12% | 249 |
|
2023
Q1 | – | Sell |
-2,514
| Closed | -$243K | – | 1682 |
|
2022
Q4 | $243K | Sell |
2,514
-1,570
| -38% | -$152K | 0.03% | 1068 |
|
2022
Q3 | $323K | Sell |
4,084
-7,897
| -66% | -$625K | 0.04% | 881 |
|
2022
Q2 | $1.04M | Buy |
11,981
+4,652
| +63% | +$403K | 0.16% | 131 |
|
2022
Q1 | $653K | Buy |
7,329
+3,727
| +103% | +$332K | 0.09% | 379 |
|
2021
Q4 | $311K | Buy |
+3,602
| New | +$311K | 0.04% | 905 |
|
2019
Q4 | – | Sell |
-9,021
| Closed | -$351K | – | 1568 |
|
2019
Q3 | $351K | Buy |
+9,021
| New | +$351K | 0.05% | 785 |
|
2019
Q2 | – | Sell |
-20,552
| Closed | -$568K | – | 1566 |
|
2019
Q1 | $568K | Sell |
20,552
-23,214
| -53% | -$642K | 0.06% | 614 |
|
2018
Q4 | $1.19M | Sell |
43,766
-18,139
| -29% | -$494K | 0.14% | 151 |
|
2018
Q3 | $2.12M | Sell |
61,905
-7,584
| -11% | -$260K | 0.12% | 214 |
|
2018
Q2 | $2.21M | Buy |
69,489
+50,935
| +275% | +$1.62M | 0.11% | 229 |
|
2018
Q1 | $628K | Sell |
18,554
-23,386
| -56% | -$792K | 0.03% | 951 |
|
2017
Q4 | $1.45M | Buy |
+41,940
| New | +$1.45M | 0.09% | 376 |
|
2017
Q3 | – | Sell |
-23,306
| Closed | -$776K | – | 1744 |
|
2017
Q2 | $776K | Sell |
23,306
-33,861
| -59% | -$1.13M | 0.05% | 735 |
|
2017
Q1 | $2.47M | Buy |
57,167
+6,365
| +13% | +$275K | 0.13% | 173 |
|
2016
Q4 | $2.44M | Buy |
50,802
+11,000
| +28% | +$529K | 0.15% | 147 |
|
2016
Q3 | $1.57M | Sell |
39,802
-7,000
| -15% | -$277K | 0.08% | 349 |
|
2016
Q2 | $1.75M | Sell |
46,802
-10,700
| -19% | -$399K | 0.1% | 300 |
|
2016
Q1 | $2.16M | Buy |
57,502
+7,200
| +14% | +$270K | 0.14% | 153 |
|
2015
Q4 | $2.22M | Sell |
50,302
-34,119
| -40% | -$1.5M | 0.11% | 216 |
|
2015
Q3 | $4.04M | Buy |
84,421
+1,782
| +2% | +$85.2K | 0.2% | 62 |
|
2015
Q2 | $3.95M | Buy |
82,639
+12,200
| +17% | +$583K | 0.15% | 92 |
|
2015
Q1 | $3.49M | Buy |
70,439
+29,800
| +73% | +$1.47M | 0.14% | 114 |
|
2014
Q4 | $1.51M | Sell |
40,639
-1,500
| -4% | -$55.6K | 0.11% | 246 |
|
2014
Q3 | $998K | Sell |
42,139
-3,200
| -7% | -$75.8K | 0.05% | 491 |
|
2014
Q2 | $1.2M | Buy |
45,339
+700
| +2% | +$18.5K | 0.05% | 554 |
|
2014
Q1 | $1.06M | Sell |
44,639
-2,363
| -5% | -$56.3K | 0.08% | 298 |
|
2013
Q4 | $1.27M | Buy |
47,002
+700
| +2% | +$19K | 0.1% | 231 |
|
2013
Q3 | $1.33M | Buy |
46,302
+5,700
| +14% | +$164K | 0.11% | 217 |
|
2013
Q2 | $1.03M | Buy |
+40,602
| New | +$1.03M | 0.12% | 208 |
|