Caxton Associates (New York)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,969
| Closed | -$566K | – | 502 |
|
|
2022
Q4 | $566K | Buy |
+5,969
| New | +$566K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-5,580
| Closed | -$466K | – | 481 |
|
|
2022
Q2 | $466K | Buy |
5,580
+2,025
| +57% | +$169K | 0.05% | 276 |
|
|
2022
Q1 | $422K | Buy |
3,555
+645
| +22% | +$76.6K | 0.03% | 264 |
|
|
2021
Q4 | $374K | Buy |
+2,910
| New | +$374K | 0.04% | 327 |
|
|
2020
Q2 | – | Sell |
-5,130
| Closed | -$427K | – | 451 |
|
|
2020
Q1 | $427K | Buy |
+5,130
| New | +$427K | 0.08% | 185 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$446K | – | 421 |
|
|
2017
Q1 | $446K | Buy |
+2,800
| New | +$446K | ﹤0.01% | 228 |
|