Hennessy Advisors Inc’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,200
| Closed | -$3.69M | – | 257 |
|
|
2022
Q4 | $3.69M | Buy |
38,200
+600
| +2% | +$57.9K | 0.24% | 134 |
|
|
2022
Q3 | $2.98M | Buy |
37,600
+500
| +1% | +$39.6K | 0.21% | 148 |
|
|
2022
Q2 | $3.22M | Buy |
37,100
+3,500
| +10% | +$304K | 0.19% | 155 |
|
|
2022
Q1 | $2.99M | Buy |
+33,600
| New | +$2.99M | 0.16% | 206 |
|
|
2016
Q1 | – | Sell |
-134,500
| Closed | -$5.93M | – | 308 |
|
|
2015
Q4 | $5.93M | Buy |
134,500
+1,700
| +1% | +$74.9K | 0.19% | 120 |
|
|
2015
Q3 | $6.35M | Buy |
132,800
+8,400
| +7% | +$402K | 0.19% | 107 |
|
|
2015
Q2 | $5.94M | Sell |
124,400
-9,200
| -7% | -$440K | 0.18% | 113 |
|
|
2015
Q1 | $6.61M | Buy |
+133,600
| New | +$6.61M | 0.19% | 104 |
|