Brinker Capital Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,366
| Closed | -$203K | – | 1378 |
|
|
2021
Q3 | $203K | Hold |
1,366
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q2 | $203K | Sell |
1,366
-2
| -0.1% | -$297 | ﹤0.01% | 1308 |
|
|
2021
Q1 | $236K | Buy |
+1,368
| New | +$236K | ﹤0.01% | 1116 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 766 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-1,859
| Closed | -$297K | – | 814 |
|
|
2018
Q4 | $297K | Sell |
1,859
-107
| -5% | -$17.1K | 0.01% | 294 |
|
|
2018
Q3 | $289K | Buy |
+1,966
| New | +$289K | 0.01% | 273 |
|