Brandes Small Cap Value Fund IMKTA Holdings History
Brandes Small Cap Value Fund's Ingles Markets Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 18,963.00 shares of Ingles Markets Inc(IMKTA), totaling $1.30 Mil. This investment constitutes 3.16% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.1% of the outstanding Ingles Markets Inc(IMKTA) stock.
The initial trade took place in 2020Q1. And since then Brandes Small Cap Value Fund has made 12 purchases of IMKTA, at an average price of $76.70, for a total of 19,404.00 shares. In addition, there have been 3 sales at an average price of $78.16 for 441.00 shares. Based on historical transaction data and IMKTA's current price of $67.34, Brandes Small Cap Value Fund's estimated gain on his IMKTA holdings is $-176,826.64, reflecting a -11.88% gain to date.
Brandes Small Cap Value Fund IMKTA ($67.34) Holding Chart
Brandes Small Cap Value Fund IMKTA ($67.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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