HAM
Harber Asset Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,592
| Closed | -$4.53M | – | 34 |
|
|
2021
Q3 | $4.53M | Buy |
68,592
+14,561
| +27% | +$961K | 1.09% | 30 |
|
|
2021
Q2 | $3.15M | Sell |
54,031
-15,295
| -22% | -$891K | 0.75% | 31 |
|
|
2021
Q1 | $4.27M | Sell |
69,326
-240,569
| -78% | -$14.8M | 1.22% | 24 |
|
|
2020
Q4 | $13.2M | Buy |
309,895
+17,191
| +6% | +$733K | 3.62% | 10 |
|
|
2020
Q3 | $11.1M | Buy |
292,704
+51,583
| +21% | +$1.96M | 3.08% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
241,121
+55,141
| +30% | +$2.37M | 2.69% | 16 |
|
|
2020
Q1 | $6.73M | Buy |
185,980
+138,475
| +291% | +$5.01M | 1.76% | 22 |
|
|
2019
Q4 | $2.26M | Sell |
47,505
-20,895
| -31% | -$993K | 0.53% | 38 |
|
|
2019
Q3 | $2.66M | Sell |
68,400
-168,313
| -71% | -$6.54M | 0.75% | 33 |
|
|
2019
Q2 | $7.37M | Buy |
236,713
+29,602
| +14% | +$922K | 2.06% | 25 |
|
|
2019
Q1 | $5.72M | Buy |
207,111
+40,000
| +24% | +$1.1M | 1.63% | 27 |
|
|
2018
Q4 | $4.55M | Sell |
167,111
-9,253
| -5% | -$252K | 1.29% | 33 |
|
|
2018
Q3 | $6.04M | Sell |
176,364
-110,011
| -38% | -$3.77M | 1.88% | 27 |
|
|
2018
Q2 | $9.11M | Buy |
286,375
+40,481
| +16% | +$1.29M | 2.86% | 16 |
|
|
2018
Q1 | $8.32M | Buy |
245,894
+107,468
| +78% | +$3.64M | 2.69% | 15 |
|
|
2017
Q4 | $4.79M | Buy |
+138,426
| New | +$4.79M | 1.68% | 31 |
|
|
2013
Q3 | – | Sell |
-5,641
| Closed | -$142K | – | 56 |
|
|
2013
Q2 | $142K | Buy |
+5,641
| New | +$142K | 0.2% | 51 |
|