Stone Ridge Asset 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
Q3 | – | Sell |
-11,542
| Closed | -$497K | – | 231 |
|
|
2020
Q2 | $497K | Hold |
11,542
| – | – | 0.08% | 277 |
|
|
2020
Q1 | $417K | Buy |
11,542
+900
| +8% | +$32.5K | 0.05% | 433 |
|
|
2019
Q4 | $506K | Hold |
10,642
| – | – | 0.03% | 639 |
|
|
2019
Q3 | $414K | Sell |
10,642
-2,200
| -17% | -$85.6K | 0.02% | 752 |
|
|
2019
Q2 | $400K | Buy |
12,842
+2,400
| +23% | +$74.8K | 0.02% | 814 |
|
|
2019
Q1 | $288K | Sell |
10,442
-5,511
| -35% | -$152K | 0.02% | 928 |
|
|
2018
Q4 | $434K | Buy |
15,953
+1,761
| +12% | +$47.9K | 0.03% | 839 |
|
|
2018
Q3 | $486K | Buy |
14,192
+100
| +0.7% | +$3.42K | 0.03% | 863 |
|
|
2018
Q2 | $448K | Buy |
14,092
+500
| +4% | +$15.9K | 0.03% | 846 |
|
|
2018
Q1 | $460K | Hold |
13,592
| – | – | 0.03% | 824 |
|
|
2017
Q4 | $470K | Buy |
+13,592
| New | +$470K | 0.03% | 831 |
|