AGF Investments LLC’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,489
| Closed | -$276K | – | 560 |
|
|
2020
Q2 | $276K | Buy |
+2,489
| New | +$276K | 0.03% | 324 |
|
|
2020
Q1 | – | Sell |
-5,638
| Closed | -$867K | – | 599 |
|
|
2019
Q4 | $867K | Buy |
5,638
+2,776
| +97% | +$427K | 0.16% | 232 |
|
|
2019
Q3 | $466K | Buy |
2,862
+894
| +45% | +$146K | 0.11% | 253 |
|
|
2019
Q2 | $336K | Buy |
1,968
+576
| +41% | +$98.3K | 0.07% | 216 |
|
|
2019
Q1 | $225K | Buy |
1,392
+319
| +30% | +$51.6K | 0.05% | 262 |
|
|
2018
Q4 | $172K | Buy |
1,073
+873
| +437% | +$140K | 0.02% | 287 |
|
|
2018
Q3 | $30K | Sell |
200
-54
| -21% | -$8.1K | ﹤0.01% | 464 |
|
|
2018
Q2 | $40 | Buy |
254
+200
| +370% | +$31 | ﹤0.01% | 400 |
|
|
2018
Q1 | $9K | Sell |
54
-2
| -4% | -$333 | ﹤0.01% | 502 |
|
|
2017
Q4 | $9K | Sell |
56
-738
| -93% | -$119K | ﹤0.01% | 564 |
|
|
2017
Q3 | $122K | Buy |
794
+738
| +1,318% | +$113K | 0.03% | 163 |
|
|
2017
Q2 | $9K | Sell |
56
-226
| -80% | -$36.3K | ﹤0.01% | 583 |
|
|
2017
Q1 | $45K | Sell |
282
-46
| -14% | -$7.34K | 0.01% | 197 |
|
|
2016
Q4 | $54K | Buy |
+328
| New | +$54K | 0.01% | 230 |
|