Capstone Investment Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,259
| Closed | -$3.29M | – | 1098 |
|
|
2024
Q1 | $3.29M | Buy |
45,259
+31,988
| +241% | +$2.33M | 0.01% | 227 |
|
|
2023
Q4 | $1.02M | Buy |
13,271
+8,474
| +177% | +$653K | ﹤0.01% | 341 |
|
|
2023
Q3 | $322K | Buy |
+4,797
| New | +$322K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$2.19M | – | 706 |
|
|
2016
Q4 | $2.19M | Buy |
+13,100
| New | +$2.19M | 0.07% | 183 |
|