BI Asset Management Fondsmaeglerselskab’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,637	Closed	-$876K	–	393
2020 Q3	$876K	Sell	7,637 -1,986	-21%	-$228K	0.04%	308
2020 Q2	$1.07M	Sell	9,623 -336	-3%	-$37.3K	0.05%	266
2020 Q1	$829K	Buy	+9,959	New	+$829K	0.05%	260