GQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$211K | – | 122 |
|
|
2019
Q4 | $211K | Buy |
1,375
+462
| +51% | +$70.9K | 0.15% | 107 |
|
|
2019
Q3 | $148K | Sell |
913
-1,067
| -54% | -$173K | 0.09% | 97 |
|
|
2019
Q2 | $338K | Buy |
1,980
+603
| +44% | +$103K | 0.2% | 48 |
|
|
2019
Q1 | $223K | Buy |
+1,377
| New | +$223K | 0.14% | 46 |
|