Verdad Advisers’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,000
| Closed | -$432K | – | 154 |
|
2023
Q4 | $432K | Hold |
5,000
| – | – | 0.88% | 38 |
|
2023
Q3 | $377K | Sell |
5,000
-6,000
| -55% | -$452K | 0.58% | 43 |
|
2023
Q2 | $909K | Buy |
11,000
+1,000
| +10% | +$82.7K | 1.42% | 32 |
|
2023
Q1 | $887K | Sell |
10,000
-9,000
| -47% | -$798K | 1.79% | 34 |
|
2022
Q4 | $1.83M | Buy |
19,000
+1,000
| +6% | +$96.5K | 1.85% | 12 |
|
2022
Q3 | $1.43M | Hold |
18,000
| – | – | 2.07% | 15 |
|
2022
Q2 | $1.56M | Buy |
18,000
+2,000
| +13% | +$174K | 1.47% | 17 |
|
2022
Q1 | $1.43M | Sell |
16,000
-4,000
| -20% | -$356K | 1.17% | 27 |
|
2021
Q4 | $1.73M | Sell |
20,000
-7,500
| -27% | -$648K | 1.17% | 27 |
|
2021
Q3 | $1.82M | Buy |
+27,500
| New | +$1.82M | 1.31% | 23 |
|
2021
Q2 | – | Sell |
-125,400
| Closed | -$7.73M | – | 32 |
|
2021
Q1 | $7.73M | Buy |
125,400
+1,700
| +1% | +$105K | 2.46% | 20 |
|
2020
Q4 | $5.28M | Buy |
+123,700
| New | +$5.28M | 1.99% | 27 |
|