Caption Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,300
| Closed | -$4.02M | – | 515 |
|
|
2024
Q2 | $4.02M | Buy |
95,300
+70,462
| +284% | +$2.97M | 0.06% | 38 |
|
|
2024
Q1 | $1.81M | Buy |
24,838
+15,838
| +176% | +$1.15M | 0.03% | 99 |
|
|
2023
Q4 | $694K | Buy |
+9,000
| New | +$694K | 0.01% | 181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$1.34M | – | 571 |
|
|
2022
Q2 | $1.34M | Buy |
+16,000
| New | +$1.34M | 0.02% | 153 |
|