Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ingles Mkts Inc (IMKTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q3 | 28,489 | 0.04 | Add 55.71% | 0.01 | $74.60 | $2,125,279 | SEC |
| 2024 Q2 | 18,296 | 0.02 | Add 18.34% | <0.01 | $68.61 | $1,255,289 | SEC |
| 2024 Q1 | 15,461 | 0.02 | Add 62.92% | <0.01 | $76.68 | $1,185,549 | SEC |
| 2023 Q4 | 9,490 | 0.02 | Buy | 0.02 | $86.37 | $819,651 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 39,859 | 0.03 | Add 87.67% | 0.01 | $66.03 | $2,632,000 | SEC |
| 2021 Q2 | 21,239 | 0.01 | Add 50.77% | <0.01 | $58.29 | $1,238,000 | SEC |
| 2021 Q1 | 14,087 | 0.01 | Add 30.15% | <0.01 | $61.62 | $868,000 | SEC |
| 2020 Q4 | 10,824 | 0.01 | Buy | 0.01 | $42.68 | $462,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 17,288 | 0.02 | Reduce 64.84% | 0.03 | $43.09 | $745,000 | SEC |
| 2020 Q1 | 49,173 | 0.04 | Buy | 0.04 | $36.16 | $1,778,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 16,868 | 0.01 | Buy | 0.01 | $34.62 | $584,000 | SEC |