A.R.T. Advisors’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,411
| Closed | -$2.83M | – | 1363 |
|
|
2019
Q3 | $2.83M | Buy |
17,411
+1,000
| +6% | +$163K | 0.14% | 172 |
|
|
2019
Q2 | $2.8M | Buy |
+16,411
| New | +$2.8M | 0.16% | 157 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$879K | – | 1332 |
|
|
2018
Q4 | $879K | Buy |
+5,500
| New | +$879K | 0.06% | 487 |
|
|
2015
Q3 | – | Sell |
-4,077
| Closed | -$608K | – | 1375 |
|
|
2015
Q2 | $608K | Buy |
+4,077
| New | +$608K | 0.02% | 921 |
|
|
2013
Q3 | – | Sell |
-9,952
| Closed | -$942K | – | 1318 |
|
|
2013
Q2 | $942K | Buy |
+9,952
| New | +$942K | 0.03% | 654 |
|