Alpha Windward’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$9K | – | 423 |
|
|
2020
Q1 | $9K | Hold |
106
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $16K | Buy |
106
+7
| +7% | +$1.06K | 0.01% | 352 |
|
|
2019
Q3 | $16K | Sell |
99
-2,820
| -97% | -$456K | 0.01% | 337 |
|
|
2019
Q2 | $511K | Buy |
2,919
+70
| +2% | +$12.3K | 0.33% | 71 |
|
|
2019
Q1 | $460K | Buy |
2,849
+2,760
| +3,101% | +$446K | 0.31% | 115 |
|
|
2018
Q4 | $14K | Sell |
89
-117
| -57% | -$18.4K | 0.01% | 347 |
|
|
2018
Q3 | $30K | Hold |
206
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $32K | Buy |
206
+18
| +10% | +$2.8K | 0.02% | 337 |
|
|
2018
Q1 | $30K | Hold |
188
| – | – | 0.02% | 335 |
|
|
2017
Q4 | $30K | Sell |
188
-17
| -8% | -$2.71K | 0.02% | 331 |
|
|
2017
Q3 | $31K | Hold |
205
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $34K | Sell |
205
-1
| -0.5% | -$166 | 0.02% | 343 |
|
|
2017
Q1 | $33K | Hold |
206
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $34K | Sell |
206
-11
| -5% | -$1.82K | 0.02% | 328 |
|
|
2016
Q3 | $29K | Sell |
217
-2,760
| -93% | -$369K | 0.02% | 353 |
|
|
2016
Q2 | $510K | Sell |
2,977
-126
| -4% | -$21.6K | 0.37% | 26 |
|
|
2016
Q1 | $474K | Buy |
3,103
+2,880
| +1,291% | +$440K | 0.34% | 48 |
|
|
2015
Q4 | $28K | Buy |
223
+215
| +2,688% | +$27K | 0.02% | 342 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 411 |
|