Fort LP’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,791
| Closed | -$310K | – | 298 |
|
|
2020
Q2 | $310K | Sell |
2,791
-5,480
| -66% | -$609K | 0.17% | 218 |
|
|
2020
Q1 | $688K | Sell |
8,271
-693
| -8% | -$57.6K | 0.15% | 213 |
|
|
2019
Q4 | $1.38M | Buy |
8,964
+3,085
| +52% | +$474K | 0.24% | 188 |
|
|
2019
Q3 | $956K | Buy |
5,879
+5,170
| +729% | +$841K | 0.18% | 211 |
|
|
2019
Q2 | $121K | Buy |
+709
| New | +$121K | 0.02% | 329 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 440 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 427 |
|