Edgestream Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,528
| Closed | -$838K | – | 864 |
|
2024
Q1 | $838K | Buy |
+11,528
| New | +$838K | 0.04% | 540 |
|
2023
Q3 | – | Sell |
-5,719
| Closed | -$533K | – | 830 |
|
2023
Q2 | $533K | Buy |
+5,719
| New | +$533K | 0.05% | 516 |
|
2023
Q1 | – | Sell |
-6,719
| Closed | -$637K | – | 557 |
|
2022
Q4 | $637K | Buy |
+6,719
| New | +$637K | 0.07% | 329 |
|