Cinctive Capital 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
Q1 | – | Sell |
-13,993
| Closed | -$1.08M | – | 390 |
|
|
2023
Q4 | $1.08M | Buy |
+13,993
| New | +$1.08M | 0.07% | 240 |
|
|
2023
Q2 | – | Sell |
-6,770
| Closed | -$769K | – | 354 |
|
|
2023
Q1 | $769K | Buy |
+6,770
| New | +$769K | 0.03% | 336 |
|
|
2022
Q4 | – | Sell |
-11,212
| Closed | -$1.04M | – | 398 |
|
|
2022
Q3 | $1.04M | Buy |
+11,212
| New | +$1.04M | 0.04% | 319 |
|
|
2020
Q4 | – | Sell |
-21,424
| Closed | -$2.46M | – | 326 |
|
|
2020
Q3 | $2.46M | Buy |
21,424
+11,958
| +126% | +$1.37M | 0.22% | 175 |
|
|
2020
Q2 | $1.05M | Buy |
+9,466
| New | +$1.05M | 0.12% | 222 |
|