Marshall Wace’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,968
| Closed | -$3.46M | – | 2035 |
|
|
2023
Q3 | $3.46M | Buy |
45,968
+28,216
| +159% | +$2.13M | 0.01% | 883 |
|
|
2023
Q2 | $1.47M | Buy |
17,752
+5,752
| +48% | +$475K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.06M | Hold |
12,000
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $1.16M | Sell |
12,000
-9,895
| -45% | -$954K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.74M | Buy |
+21,895
| New | +$1.74M | ﹤0.01% | 1606 |
|
|
2022
Q2 | – | Sell |
-80,561
| Closed | -$7.17M | – | 2921 |
|
|
2022
Q1 | $7.17M | Buy |
80,561
+17,794
| +28% | +$1.58M | 0.01% | 1041 |
|
|
2021
Q4 | $5.42M | Buy |
+62,767
| New | +$5.42M | 0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-61,087
| Closed | -$2.61M | – | 2299 |
|
|
2020
Q4 | $2.61M | Sell |
61,087
-7,120
| -10% | -$304K | 0.01% | 766 |
|
|
2020
Q3 | $2.6M | Buy |
68,207
+22,184
| +48% | +$844K | 0.02% | 704 |
|
|
2020
Q2 | $1.98M | Buy |
+46,023
| New | +$1.98M | 0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-3,892
| Closed | -$106K | – | 1865 |
|
|
2018
Q4 | $106K | Buy |
+3,892
| New | +$106K | ﹤0.01% | 1353 |
|