CIBC Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,362
| Closed | -$220K | – | 1056 |
|
|
2023
Q2 | $220K | Sell |
2,362
-72
| -3% | -$6.71K | ﹤0.01% | 919 |
|
|
2023
Q1 | $277K | Buy |
+2,434
| New | +$277K | ﹤0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-1,708
| Closed | -$255K | – | 943 |
|
|
2015
Q2 | $255K | Buy |
1,708
+31
| +2% | +$4.63K | ﹤0.01% | 832 |
|
|
2015
Q1 | $255K | Buy |
1,677
+68
| +4% | +$10.3K | ﹤0.01% | 829 |
|
|
2014
Q4 | $226K | Buy |
+1,609
| New | +$226K | ﹤0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-2,426
| Closed | -$267K | – | 1010 |
|
|
2013
Q4 | $267K | Sell |
2,426
-1,029
| -30% | -$113K | ﹤0.01% | 802 |
|
|
2013
Q3 | $357K | Sell |
3,455
-624
| -15% | -$64.5K | ﹤0.01% | 704 |
|
|
2013
Q2 | $386K | Buy |
+4,079
| New | +$386K | ﹤0.01% | 681 |
|