EGM
Engineers Gate Manager’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,716
| Closed | -$222K | – | 2187 |
|
|
2025
Q1 | $222K | Sell |
5,716
-8,416
| -60% | -$327K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $747K | Sell |
14,132
-22,949
| -62% | -$1.21M | 0.01% | 1181 |
|
|
2024
Q3 | $1.68M | Buy |
37,081
+17,724
| +92% | +$804K | 0.03% | 730 |
|
|
2024
Q2 | $816K | Buy |
19,357
+5,666
| +41% | +$239K | 0.02% | 994 |
|
|
2024
Q1 | $996K | Sell |
13,691
-3,690
| -21% | -$268K | 0.03% | 830 |
|
|
2023
Q4 | $1.34M | Buy |
17,381
+5,759
| +50% | +$444K | 0.04% | 638 |
|
|
2023
Q3 | $781K | Buy |
+11,622
| New | +$781K | 0.03% | 840 |
|
|
2022
Q4 | – | Sell |
-6,231
| Closed | -$577K | – | 1698 |
|
|
2022
Q3 | $577K | Sell |
6,231
-10,386
| -63% | -$962K | 0.04% | 707 |
|
|
2022
Q2 | $1.39M | Buy |
+16,617
| New | +$1.39M | 0.05% | 515 |
|
|
2022
Q1 | – | Sell |
-36,128
| Closed | -$4.65M | – | 1890 |
|
|
2021
Q4 | $4.65M | Buy |
+36,128
| New | +$4.65M | 0.21% | 88 |
|
|
2021
Q2 | – | Sell |
-2,227
| Closed | -$385K | – | 1648 |
|
|
2021
Q1 | $385K | Sell |
2,227
-7,609
| -77% | -$1.32M | 0.02% | 1162 |
|
|
2020
Q4 | $1.3M | Sell |
9,836
-4,415
| -31% | -$583K | 0.06% | 480 |
|
|
2020
Q3 | $1.63M | Sell |
14,251
-10,038
| -41% | -$1.15M | 0.08% | 383 |
|
|
2020
Q2 | $2.69M | Buy |
24,289
+11,328
| +87% | +$1.26M | 0.14% | 180 |
|
|
2020
Q1 | $1.08M | Sell |
12,961
-9,802
| -43% | -$816K | 0.08% | 403 |
|
|
2019
Q4 | $3.5M | Buy |
+22,763
| New | +$3.5M | 0.15% | 166 |
|
|
2019
Q3 | – | Sell |
-49,367
| Closed | -$8.43M | – | 1398 |
|
|
2019
Q2 | $8.43M | Buy |
49,367
+40,143
| +435% | +$6.85M | 0.47% | 15 |
|
|
2019
Q1 | $1.49M | Buy |
+9,224
| New | +$1.49M | 0.09% | 333 |
|
|
2015
Q4 | – | Sell |
-34,445
| Closed | -$5.07M | – | 658 |
|
|
2015
Q3 | $5.07M | Buy |
34,445
+28,068
| +440% | +$4.13M | 0.43% | 61 |
|
|
2015
Q2 | $951K | Sell |
6,377
-223
| -3% | -$33.3K | 0.09% | 409 |
|
|
2015
Q1 | $1M | Buy |
+6,600
| New | +$1M | 0.13% | 273 |
|