Alta Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,775
| Closed | -$303K | – | 95 |
|
|
2019
Q2 | $303K | Sell |
1,775
-1,183
| -40% | -$202K | 0.02% | 78 |
|
|
2019
Q1 | $478K | Sell |
2,958
-747
| -20% | -$121K | 0.03% | 64 |
|
|
2018
Q4 | $592K | Sell |
3,705
-1,799
| -33% | -$287K | 0.04% | 64 |
|
|
2018
Q3 | $809K | Sell |
5,504
-61,088
| -92% | -$8.98M | 0.04% | 61 |
|
|
2018
Q2 | $10.4M | Sell |
66,592
-66,709
| -50% | -$10.4M | 0.64% | 40 |
|
|
2018
Q1 | $21.2M | Sell |
133,301
-24,682
| -16% | -$3.93M | 1.32% | 30 |
|
|
2017
Q4 | $25.1M | Sell |
157,983
-3,193
| -2% | -$507K | 1.58% | 27 |
|
|
2017
Q3 | $24.4M | Buy |
161,176
+185
| +0.1% | +$28K | 1.58% | 27 |
|
|
2017
Q2 | $26.9M | Sell |
160,991
-2,386
| -1% | -$399K | 1.82% | 26 |
|
|
2017
Q1 | $26M | Buy |
163,377
+1,739
| +1% | +$277K | 1.74% | 26 |
|
|
2016
Q4 | $27M | Buy |
161,638
+146,622
| +976% | +$24.5M | 1.94% | 24 |
|
|
2016
Q3 | $1.99M | Buy |
15,016
+4,288
| +40% | +$567K | 0.12% | 46 |
|
|
2016
Q2 | $1.84M | Buy |
10,728
+441
| +4% | +$75.6K | 0.11% | 49 |
|
|
2016
Q1 | $1.57M | Buy |
10,287
+872
| +9% | +$133K | 0.1% | 51 |
|
|
2015
Q4 | $1.19M | Buy |
9,415
+434
| +5% | +$55K | 0.1% | 55 |
|
|
2015
Q3 | $1.32M | Sell |
8,981
-1,147
| -11% | -$169K | 0.11% | 54 |
|
|
2015
Q2 | $1.51M | Sell |
10,128
-1,391
| -12% | -$207K | 0.12% | 55 |
|
|
2015
Q1 | $1.75M | Buy |
11,519
+130
| +1% | +$19.8K | 0.15% | 53 |
|
|
2014
Q4 | $1.6M | Buy |
11,389
+284
| +3% | +$40K | 0.13% | 53 |
|
|
2014
Q3 | $1.15M | Buy |
11,105
+1,357
| +14% | +$140K | 0.11% | 58 |
|
|
2014
Q2 | $970K | Buy |
9,748
+1,495
| +18% | +$149K | 0.09% | 64 |
|
|
2014
Q1 | $802K | Buy |
8,253
+578
| +8% | +$56.2K | 0.08% | 64 |
|
|
2013
Q4 | $844K | Buy |
7,675
+1,405
| +22% | +$155K | 0.09% | 63 |
|
|
2013
Q3 | $647K | Sell |
6,270
-2,720
| -30% | -$281K | 0.08% | 60 |
|
|
2013
Q2 | $850K | Buy |
+8,990
| New | +$850K | 0.11% | 56 |
|