GAM Holding’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,189
| Closed | -$337K | – | 356 |
|
|
2019
Q4 | $337K | Sell |
2,189
-3,268
| -60% | -$503K | 0.02% | 410 |
|
|
2019
Q3 | $888K | Sell |
5,457
-3,793
| -41% | -$617K | 0.04% | 412 |
|
|
2019
Q2 | $1.58M | Sell |
9,250
-1,340
| -13% | -$229K | 0.06% | 339 |
|
|
2019
Q1 | $1.71M | Buy |
10,590
+7,261
| +218% | +$1.17M | 0.07% | 281 |
|
|
2018
Q4 | $536K | Sell |
3,329
-613
| -16% | -$98.7K | 0.03% | 518 |
|
|
2018
Q3 | $580K | Sell |
3,942
-2,994
| -43% | -$441K | 0.02% | 630 |
|
|
2018
Q2 | $1.08M | Buy |
6,936
+614
| +10% | +$95.9K | 0.04% | 455 |
|
|
2018
Q1 | $1.01M | Sell |
6,322
-7,489
| -54% | -$1.19M | 0.04% | 449 |
|
|
2017
Q4 | $2.19M | Buy |
+13,811
| New | +$2.19M | 0.07% | 351 |
|