Financial Gravity Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93
| Closed | -$712 | – | 1322 |
|
|
2023
Q2 | $712 | Buy |
+93
| New | +$712 | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$651 | – | 1211 |
|
|
2022
Q4 | $651 | Buy |
+95
| New | +$651 | ﹤0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$2 | – | 752 |
|
|
2022
Q1 | $2 | Sell |
119
-10
| -8% | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $2 | Buy |
+129
| New | +$2 | ﹤0.01% | 929 |
|
|
2021
Q3 | – | Hold |
0
| – | -$148K | – | 264 |
|
|
2021
Q2 | – | Hold |
0
| – | -$40 | – | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1.23K | – | 147 |
|
|
2020
Q1 | $1.23K | Sell |
15
-32
| -68% | -$2.62K | ﹤0.01% | 451 |
|
|
2019
Q4 | $158K | Buy |
47
+18
| +62% | +$60.5K | 0.11% | 165 |
|
|
2019
Q3 | $5K | Buy |
29
+11
| +61% | +$1.9K | ﹤0.01% | 691 |
|
|
2019
Q2 | $3K | Sell |
18
-30
| -63% | -$5K | ﹤0.01% | 777 |
|
|
2019
Q1 | $8K | Buy |
+48
| New | +$8K | 0.01% | 591 |
|
|
2018
Q3 | $9K | Buy |
55
+4
| +8% | +$655 | 0.01% | 590 |
|
|
2018
Q2 | $7K | Sell |
51
-206
| -80% | -$28.3K | 0.01% | 640 |
|
|
2018
Q1 | $42K | Buy |
+257
| New | +$42K | 0.04% | 354 |
|