CCMG
Clark Capital Management Group’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,733
| Closed | -$2.34M | – | 331 |
|
|
2020
Q4 | $2.34M | Buy |
+17,733
| New | +$2.34M | 0.04% | 217 |
|
|
2017
Q3 | – | Sell |
-70,744
| Closed | -$11.8M | – | 296 |
|
|
2017
Q2 | $11.8M | Buy |
70,744
+6,490
| +10% | +$1.09M | 0.46% | 72 |
|
|
2017
Q1 | $10.2M | Buy |
64,254
+6,486
| +11% | +$1.03M | 0.45% | 67 |
|
|
2016
Q4 | $9.65M | Buy |
57,768
+2,286
| +4% | +$382K | 0.5% | 66 |
|
|
2016
Q3 | $7.34M | Sell |
55,482
-11,157
| -17% | -$1.48M | 0.42% | 78 |
|
|
2016
Q2 | $11.4M | Buy |
66,639
+10,035
| +18% | +$1.72M | 0.74% | 44 |
|
|
2016
Q1 | $8.64M | Buy |
56,604
+24,149
| +74% | +$3.69M | 0.67% | 57 |
|
|
2015
Q4 | $4.12M | Sell |
32,455
-8,540
| -21% | -$1.08M | 0.33% | 82 |
|
|
2015
Q3 | $6.04M | Buy |
40,995
+14,847
| +57% | +$2.19M | 0.54% | 59 |
|
|
2015
Q2 | $3.9M | Buy |
+26,148
| New | +$3.9M | 0.36% | 84 |
|