Convergence Investment Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 408 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-4,572
| Closed | -$728K | – | 349 |
|
|
2017
Q1 | $728K | Buy |
+4,572
| New | +$728K | 0.1% | 272 |
|
|
2015
Q4 | – | Sell |
-24,870
| Closed | -$3.66M | – | 328 |
|
|
2015
Q3 | $3.66M | Buy |
24,870
+1,499
| +6% | +$221K | 0.42% | 83 |
|
|
2015
Q2 | $3.49M | Buy |
23,371
+5,734
| +33% | +$855K | 0.34% | 106 |
|
|
2015
Q1 | $2.68M | Buy |
17,637
+9,818
| +126% | +$1.49M | 0.37% | 88 |
|
|
2014
Q4 | $1.1M | Buy |
7,819
+236
| +3% | +$33.2K | 0.15% | 234 |
|
|
2014
Q3 | $782K | Buy |
+7,583
| New | +$782K | 0.11% | 274 |
|