Fidelis Capital 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
Q1 | – | Sell |
-15,522
| Closed | -$1.2M | – | 383 |
|
|
2023
Q4 | $1.2M | Buy |
15,522
+134
| +0.9% | +$10.3K | 0.26% | 78 |
|
|
2023
Q3 | $1.03M | Sell |
15,388
-48
| -0.3% | -$3.23K | 0.35% | 66 |
|
|
2023
Q2 | $1.44M | Sell |
15,436
-2
| -0% | -$186 | 0.52% | 45 |
|
|
2023
Q1 | $1.6M | Buy |
15,438
+8,696
| +129% | +$901K | 0.68% | 34 |
|
|
2022
Q4 | $667K | Buy |
+6,742
| New | +$667K | 0.79% | 37 |
|