Maverick Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,489
| Closed | -$2.13M | – | 260 |
|
|
2024
Q3 | $2.13M | Buy |
28,489
+10,193
| +56% | +$760K | 0.04% | 109 |
|
|
2024
Q2 | $1.26M | Buy |
18,296
+2,835
| +18% | +$195K | 0.02% | 184 |
|
|
2024
Q1 | $1.19M | Buy |
15,461
+5,971
| +63% | +$458K | 0.02% | 111 |
|
|
2023
Q4 | $820K | Buy |
+9,490
| New | +$820K | 0.02% | 141 |
|
|
2021
Q4 | – | Sell |
-39,859
| Closed | -$2.63M | – | 472 |
|
|
2021
Q3 | $2.63M | Buy |
39,859
+18,620
| +88% | +$1.23M | 0.03% | 145 |
|
|
2021
Q2 | $1.24M | Buy |
21,239
+7,152
| +51% | +$417K | 0.01% | 236 |
|
|
2021
Q1 | $868K | Buy |
14,087
+3,263
| +30% | +$201K | 0.01% | 285 |
|
|
2020
Q4 | $462K | Buy |
+10,824
| New | +$462K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-17,288
| Closed | -$745K | – | 636 |
|
|
2020
Q2 | $745K | Sell |
17,288
-31,885
| -65% | -$1.37M | 0.02% | 389 |
|
|
2020
Q1 | $1.78M | Buy |
+49,173
| New | +$1.78M | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-16,868
| Closed | -$584K | – | 238 |
|
|
2017
Q4 | $584K | Buy |
+16,868
| New | +$584K | 0.01% | 173 |
|