Ellerson Group’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 |
-34,472
| Closed | -$2.51M | – | 49 |
|
|
2024
Q1 | $2.51M | Sell |
34,472
-940
| -3% | -$68.4K | 1.92% | 22 |
|
|
2023
Q4 | $2.73M | Buy |
35,412
+1,600
| +5% | +$123K | 2.37% | 20 |
|
|
2023
Q3 | $2.27M | Buy |
33,812
+18,694
| +124% | +$1.26M | 2.12% | 19 |
|
|
2023
Q2 | $1.41M | Sell |
15,118
-240
| -2% | -$22.4K | 1.34% | 26 |
|
|
2023
Q1 | $1.74M | Sell |
15,358
-1,295
| -8% | -$147K | 1.89% | 19 |
|
|
2022
Q4 | $1.58M | Buy |
+16,653
| New | +$1.58M | 1.67% | 23 |
|