Man Group’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 | $1.93M | Buy |
+30,408
| New | +$1.93M | ﹤0.01% | 1235 |
|
2025
Q1 | – | Sell |
-12,988
| Closed | -$837K | – | 2023 |
|
2024
Q4 | $837K | Buy |
12,988
+4,035
| +45% | +$260K | ﹤0.01% | 1389 |
|
2024
Q3 | $668K | Buy |
8,953
+4,940
| +123% | +$369K | ﹤0.01% | 1466 |
|
2024
Q2 | $275K | Sell |
4,013
-2,440
| -38% | -$167K | ﹤0.01% | 1669 |
|
2024
Q1 | $495K | Buy |
+6,453
| New | +$495K | ﹤0.01% | 1664 |
|
2023
Q4 | – | Hold |
0
| – | -$480K | – | 2022 |
|
2023
Q3 | – | Sell |
-2,842
| Closed | -$235K | – | 1502 |
|
2023
Q2 | $235K | Buy |
+2,842
| New | +$235K | ﹤0.01% | 1743 |
|
2023
Q1 | – | Sell |
-13,510
| Closed | -$1.3M | – | 1239 |
|
2022
Q4 | $1.3M | Sell |
13,510
-1,929
| -12% | -$186K | ﹤0.01% | 1236 |
|
2022
Q3 | $1.22M | Buy |
+15,439
| New | +$1.22M | 0.01% | 1201 |
|
2022
Q2 | – | Sell |
-5,639
| Closed | -$502K | – | 1180 |
|
2022
Q1 | $502K | Buy |
5,639
+3,269
| +138% | +$291K | ﹤0.01% | 1557 |
|
2021
Q4 | $205K | Buy |
+2,370
| New | +$205K | ﹤0.01% | 1760 |
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$305K | – | 1832 |
|
2019
Q2 | $305K | Buy |
+9,800
| New | +$305K | ﹤0.01% | 1738 |
|
2018
Q2 | – | Sell |
-53,814
| Closed | -$1.82M | – | 2148 |
|
2018
Q1 | $1.82M | Buy |
+53,814
| New | +$1.82M | 0.01% | 1301 |
|