Parametric Portfolio Associates’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.27M | Buy |
70,409
+493
| +0.7% | +$41.9K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $6.04M | Sell |
69,916
-1,515
| -2% | -$116K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $4.72M | Sell |
71,431
-6,398
| -8% | -$406K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $4.54M | Sell |
77,829
-2,777
| -3% | -$172K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $4.97M | Sell |
80,606
-788
| -1% | -$41.2K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $3.47M | Sell |
81,394
-3,254
| -4% | -$126K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $3.22M | Sell |
84,648
-1,439
| -2% | -$57.9K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $3.71M | Sell |
86,087
-3,446
| -4% | -$140K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $3.24M | Sell |
89,533
-14,838
| -14% | -$587K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $4.96M | Buy |
104,371
+19,849
| +23% | +$846K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $3.29M | Sell |
84,522
-5,163
| -6% | -$183K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $2.79M | Sell |
89,685
-20,691
| -19% | -$608K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $3.05M | Sell |
110,376
-16,617
| -13% | -$488K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $3.46M | Sell |
126,993
-27,427
| -18% | -$846K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $5.29M | Buy |
154,420
+36,561
| +31% | +$1.19M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $3.75M | Sell |
117,859
-3,577
| -3% | -$113K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $4.11M | Sell |
121,436
-2,031
| -2% | -$67.8K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $4.27M | Buy |
123,467
+29,293
| +31% | +$798K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $2.42M | Buy |
94,174
+1,523
| +2% | +$40.6K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $3.08M | Sell |
92,651
-19,119
| -17% | -$759K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $4.82M | Sell |
111,770
-1,399
| -1% | -$64.4K | 0.01% | 1792 |
|
|
2016
Q4 | $5.44M | Sell |
113,169
-14,449
| -11% | -$644K | 0.01% | 1585 |
|
|
2016
Q3 | $5.05M | Sell |
127,618
-11,869
| -9% | -$456K | 0.01% | 1556 |
|
|
2016
Q2 | $5.2M | Sell |
139,487
-24,214
| -15% | -$896K | 0.01% | 1491 |
|
|
2016
Q1 | $6.14M | Buy |
163,701
+1,281
| +0.8% | +$45.8K | 0.01% | 1356 |
|
|
2015
Q4 | $7.16M | Buy |
162,420
+33,004
| +26% | +$1.65M | 0.01% | 1063 |
|
|
2015
Q3 | $6.19M | Buy |
129,416
+29,835
| +30% | +$1.47M | 0.01% | 976 |
|
|
2015
Q2 | $4.76M | Buy |
99,581
+11,860
| +14% | +$572K | 0.01% | 1382 |
|
|
2015
Q1 | $4.34M | Sell |
87,721
-12,595
| -13% | -$566K | 0.01% | 1470 |
|
|
2014
Q4 | $3.72M | Sell |
100,316
-7,966
| -7% | -$224K | 0.01% | 1544 |
|
|
2014
Q3 | $2.56M | Sell |
108,282
-2,889
| -3% | -$73.2K | 0.01% | 1828 |
|
|
2014
Q2 | $2.93M | Sell |
111,171
-632
| -0.6% | -$16.1K | 0.01% | 1694 |
|
|
2014
Q1 | $2.66M | Buy |
111,803
+16,913
| +18% | +$417K | 0.01% | 1742 |
|
|
2013
Q4 | $2.57M | Buy |
94,890
+11,935
| +14% | +$313K | 0.01% | 1785 |
|
|
2013
Q3 | $2.38M | Buy |
82,955
+5,634
| +7% | +$151K | 0.01% | 1745 |
|
|
2013
Q2 | $1.95M | Buy |
+77,321
| New | +$1.71M | 0.01% | 1840 |
|
Other funds holding IMKTA
RRAM
RA
GI
GF
