Cannell & Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,925
| Closed | -$745K | – | 266 |
|
2022
Q2 | $745K | Buy |
+8,925
| New | +$745K | 0.03% | 184 |
|
2022
Q1 | – | Sell |
-12,795
| Closed | -$1.65M | – | 283 |
|
2021
Q4 | $1.65M | Sell |
12,795
-50,140
| -80% | -$6.45M | 0.05% | 159 |
|
2021
Q3 | $8.8M | Buy |
+62,935
| New | +$8.8M | 0.27% | 94 |
|