Clinton Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,702
| Closed | -$6.32M | – | 398 |
|
|
2017
Q3 | $6.32M | Buy |
+41,702
| New | +$6.32M | 0.69% | 38 |
|
|
2017
Q2 | – | Sell |
-22,255
| Closed | -$3.54M | – | 606 |
|
|
2017
Q1 | $3.54M | Buy |
22,255
+18,808
| +546% | +$3M | 0.21% | 137 |
|
|
2016
Q4 | $576K | Sell |
3,447
-103,786
| -97% | -$17.3M | 0.03% | 530 |
|
|
2016
Q3 | $14.2M | Buy |
+107,233
| New | +$14.2M | 0.66% | 16 |
|
|
2016
Q2 | – | Sell |
-3,722
| Closed | -$568K | – | 890 |
|
|
2016
Q1 | $568K | Sell |
3,722
-33,694
| -90% | -$5.14M | 0.03% | 583 |
|
|
2015
Q4 | $4.75M | Buy |
+37,416
| New | +$4.75M | 0.38% | 54 |
|
|
2015
Q3 | – | Sell |
-5,555
| Closed | -$829K | – | 684 |
|
|
2015
Q2 | $829K | Buy |
+5,555
| New | +$829K | 0.12% | 265 |
|