Crosspoint Capital Strategies’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41
| Closed | -$6K | – | 134 |
|
|
2016
Q1 | $6K | Buy |
+41
| New | +$6K | 0.01% | 92 |
|
|
2015
Q4 | – | Sell |
-3,474
| Closed | -$512K | – | 1019 |
|
|
2015
Q3 | $512K | Sell |
3,474
-1,146
| -25% | -$169K | 0.59% | 47 |
|
|
2015
Q2 | $689K | Buy |
4,620
+1,687
| +58% | +$252K | 0.2% | 81 |
|
|
2015
Q1 | $446K | Buy |
2,933
+2,300
| +363% | +$350K | 0.22% | 91 |
|
|
2014
Q4 | $89K | Buy |
+633
| New | +$89K | 0.03% | 306 |
|