Coatue Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,272
| Closed | -$1.58M | – | 192 |
|
|
2019
Q4 | $1.58M | Sell |
10,272
-6,121
| -37% | -$941K | 0.01% | 87 |
|
|
2019
Q3 | $2.67M | Buy |
16,393
+3,130
| +24% | +$509K | 0.02% | 119 |
|
|
2019
Q2 | $2.26M | Buy |
+13,263
| New | +$2.26M | 0.02% | 61 |
|
|
2019
Q1 | – | Sell |
-2,777
| Closed | -$444K | – | 121 |
|
|
2018
Q4 | $444K | Buy |
+2,777
| New | +$444K | 0.01% | 79 |
|
|
2018
Q2 | – | Sell |
-323
| Closed | -$52K | – | 115 |
|
|
2018
Q1 | $52K | Buy |
+323
| New | +$52K | ﹤0.01% | 116 |
|