ZCM
Zebra Capital Management’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $295K | Buy |
+3,321
| New | +$295K | 1.47% | 27 |
|
|
2022
Q3 | – | Sell |
-4,634
| Closed | -$402K | – | 101 |
|
|
2022
Q2 | $402K | Sell |
4,634
-136
| -3% | -$11.8K | 1.18% | 31 |
|
|
2022
Q1 | $425K | Buy |
+4,770
| New | +$425K | 0.98% | 33 |
|
|
2021
Q1 | – | Sell |
-11,571
| Closed | -$493K | – | 209 |
|
|
2020
Q4 | $493K | Sell |
11,571
-1,499
| -11% | -$63.9K | 0.63% | 66 |
|
|
2020
Q3 | $497K | Buy |
13,070
+1,456
| +13% | +$55.4K | 0.77% | 42 |
|
|
2020
Q2 | $500K | Sell |
11,614
-39
| -0.3% | -$1.68K | 0.72% | 35 |
|
|
2020
Q1 | $421K | Sell |
11,653
-2,163
| -16% | -$78.1K | 0.68% | 44 |
|
|
2019
Q4 | $656K | Buy |
13,816
+2,097
| +18% | +$99.6K | 0.58% | 41 |
|
|
2019
Q3 | $455K | Buy |
11,719
+2,297
| +24% | +$89.2K | 0.5% | 62 |
|
|
2019
Q2 | $293K | Buy |
+9,422
| New | +$293K | 0.15% | 301 |
|
|
2018
Q4 | – | Sell |
-8,342
| Closed | -$286K | – | 399 |
|
|
2018
Q3 | $286K | Buy |
+8,342
| New | +$286K | 0.13% | 306 |
|
|
2018
Q2 | – | Sell |
-5,917
| Closed | -$200K | – | 344 |
|
|
2018
Q1 | $200K | Sell |
5,917
-573
| -9% | -$19.4K | 0.07% | 308 |
|
|
2017
Q4 | $225K | Buy |
+6,490
| New | +$225K | 0.08% | 295 |
|