Y-Intercept (HK)’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 |
-4,960
| Closed | -$323K | – | 1806 |
|
|
2025
Q1 | $323K | Sell |
4,960
-2,695
| -35% | -$176K | 0.02% | 884 |
|
|
2024
Q4 | $493K | Buy |
7,655
+936
| +14% | +$60.3K | 0.03% | 735 |
|
|
2024
Q3 | $501K | Sell |
6,719
-1,632
| -20% | -$122K | 0.03% | 771 |
|
|
2024
Q2 | $573K | Buy |
8,351
+4,665
| +127% | +$320K | 0.03% | 753 |
|
|
2024
Q1 | $283K | Buy |
+3,686
| New | +$283K | 0.02% | 979 |
|
|
2023
Q3 | – | Sell |
-3,467
| Closed | -$287K | – | 1298 |
|
|
2023
Q2 | $287K | Sell |
3,467
-2,835
| -45% | -$234K | 0.03% | 791 |
|
|
2023
Q1 | $559K | Buy |
6,302
+4,196
| +199% | +$372K | 0.06% | 466 |
|
|
2022
Q4 | $203K | Buy |
+2,106
| New | +$203K | 0.03% | 830 |
|