Point72 Hong Kong’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,425
| Closed | -$113K | – | 614 |
|
|
2022
Q3 | $113K | Buy |
+1,425
| New | +$113K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$104K | – | 1676 |
|
|
2022
Q1 | $104K | Buy |
1,167
+1,160
| +16,571% | +$103K | ﹤0.01% | 662 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1550 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-171
| Closed | -$7K | – | 1425 |
|
|
2020
Q3 | $7K | Sell |
171
-30
| -15% | -$1.23K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-1,321
| Closed | -$46K | – | 1019 |
|
|
2017
Q4 | $46K | Buy |
+1,321
| New | +$46K | 0.04% | 234 |
|