Matarin Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.6M | Sell |
37,570
-33,498
| -47% | -$1.43M | 0.39% | 118 |
|
|
2020
Q3 | $2.7M | Sell |
71,068
-12,467
| -15% | -$474K | 0.57% | 86 |
|
|
2020
Q2 | $3.6M | Sell |
83,535
-25,366
| -23% | -$1.09M | 0.72% | 56 |
|
|
2020
Q1 | $3.94M | Sell |
108,901
-51,926
| -32% | -$1.88M | 0.61% | 74 |
|
|
2019
Q4 | $7.64M | Buy |
160,827
+39,727
| +33% | +$1.89M | 0.73% | 51 |
|
|
2019
Q3 | $4.71M | Buy |
121,100
+30,922
| +34% | +$1.2M | 0.36% | 104 |
|
|
2019
Q2 | $2.81M | Sell |
90,178
-4,630
| -5% | -$144K | 0.2% | 160 |
|
|
2019
Q1 | $2.62M | Buy |
+94,808
| New | +$2.62M | 0.19% | 159 |
|
|
2017
Q2 | – | Sell |
-59,340
| Closed | -$2.56M | – | 285 |
|
|
2017
Q1 | $2.56M | Buy |
59,340
+45,087
| +316% | +$1.95M | 0.25% | 151 |
|
|
2016
Q4 | $686K | Buy |
+14,253
| New | +$686K | 0.08% | 196 |
|
|
2016
Q2 | – | Sell |
-21,442
| Closed | -$804K | – | 247 |
|
|
2016
Q1 | $804K | Sell |
21,442
-85,059
| -80% | -$3.19M | 0.11% | 186 |
|
|
2015
Q4 | $4.69M | Buy |
106,501
+8,755
| +9% | +$386K | 0.7% | 51 |
|
|
2015
Q3 | $4.68M | Buy |
97,746
+35,741
| +58% | +$1.71M | 0.96% | 30 |
|
|
2015
Q2 | $2.96M | Buy |
62,005
+11,375
| +22% | +$543K | 0.85% | 38 |
|
|
2015
Q1 | $2.51M | Buy |
50,630
+31,458
| +164% | +$1.56M | 0.76% | 45 |
|
|
2014
Q4 | $711K | Buy |
19,172
+2,433
| +15% | +$90.2K | 0.31% | 122 |
|
|
2014
Q3 | $397K | Buy |
+16,739
| New | +$397K | 0.18% | 142 |
|