Enterprise Financial Services Corp (EFSC)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-320
| Closed | -$48K | – | 526 |
|
|
2021
Q2 | $48K | Sell |
320
-39
| -11% | -$5.85K | 0.01% | 391 |
|
|
2021
Q1 | $62K | Hold |
359
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $48K | Hold |
359
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $41K | Sell |
359
-275
| -43% | -$31.4K | 0.01% | 420 |
|
|
2020
Q2 | $70K | Buy |
634
+533
| +528% | +$58.8K | 0.02% | 327 |
|
|
2020
Q1 | $8K | Sell |
101
-111
| -52% | -$8.79K | ﹤0.01% | 681 |
|
|
2019
Q4 | $33K | Sell |
212
-15
| -7% | -$2.34K | 0.01% | 484 |
|
|
2019
Q3 | $37K | Sell |
227
-28
| -11% | -$4.56K | 0.01% | 448 |
|
|
2019
Q2 | $44K | Buy |
255
+191
| +298% | +$33K | 0.01% | 429 |
|
|
2019
Q1 | $10K | Sell |
64
-37
| -37% | -$5.78K | ﹤0.01% | 739 |
|
|
2018
Q4 | $16K | Buy |
101
+66
| +189% | +$10.5K | 0.01% | 425 |
|
|
2018
Q3 | $5K | Sell |
35
-120
| -77% | -$17.1K | ﹤0.01% | 726 |
|
|
2018
Q2 | $24K | Sell |
155
-14
| -8% | -$2.17K | 0.01% | 418 |
|
|
2018
Q1 | $27K | Buy |
169
+14
| +9% | +$2.24K | 0.01% | 406 |
|
|
2017
Q4 | $25K | Buy |
155
+67
| +76% | +$10.8K | 0.01% | 404 |
|
|
2017
Q3 | $13K | Buy |
88
+59
| +203% | +$8.72K | 0.01% | 525 |
|
|
2017
Q2 | $5K | Sell |
29
-23
| -44% | -$3.97K | ﹤0.01% | 698 |
|
|
2017
Q1 | $8K | Hold |
52
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 614 |
|