Qube Research & Technologies (QRT)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,317
| Closed | -$542K | – | 2953 |
|
|
2025
Q1 | $542K | Sell |
8,317
-23,021
| -73% | -$1.5M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $2.02M | Sell |
31,338
-38,545
| -55% | -$2.48M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $5.21M | Sell |
69,883
-2,870
| -4% | -$214K | 0.01% | 1076 |
|
|
2024
Q2 | $4.99M | Buy |
72,753
+17,198
| +31% | +$1.18M | 0.01% | 1030 |
|
|
2024
Q1 | $4.26M | Sell |
55,555
-478
| -0.9% | -$36.7K | 0.01% | 1132 |
|
|
2023
Q4 | $4.84M | Sell |
56,033
-17,969
| -24% | -$1.55M | 0.01% | 878 |
|
|
2023
Q3 | $5.57M | Buy |
74,002
+15,383
| +26% | +$1.16M | 0.01% | 703 |
|
|
2023
Q2 | $4.84M | Buy |
58,619
+11,588
| +25% | +$958K | 0.02% | 641 |
|
|
2023
Q1 | $4.17M | Buy |
47,031
+2,112
| +5% | +$187K | 0.02% | 666 |
|
|
2022
Q4 | $4.33M | Sell |
44,919
-18,814
| -30% | -$1.81M | 0.02% | 645 |
|
|
2022
Q3 | $5.05M | Buy |
63,733
+37,076
| +139% | +$2.94M | 0.03% | 575 |
|
|
2022
Q2 | $2.31M | Buy |
26,657
+16,566
| +164% | +$1.44M | 0.02% | 739 |
|
|
2022
Q1 | $899K | Buy |
+10,091
| New | +$899K | 0.01% | 1211 |
|
|
2021
Q4 | – | Sell |
-5,367
| Closed | -$354K | – | 2732 |
|
|
2021
Q3 | $354K | Buy |
+5,367
| New | +$354K | ﹤0.01% | 1408 |
|
|
2020
Q3 | – | Sell |
-9,501
| Closed | -$409K | – | 1882 |
|
|
2020
Q2 | $409K | Buy |
+9,501
| New | +$409K | 0.01% | 1194 |
|