Groesbeck Investment 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 |
-6,520
| Closed | -$1M | – | 79 |
|
2019
Q4 | $1M | Hold |
6,520
| – | – | 0.74% | 40 |
|
2019
Q3 | $1.06M | Buy |
6,520
+4,420
| +210% | +$719K | 0.79% | 38 |
|
2019
Q2 | $359K | Buy |
+2,100
| New | +$359K | 0.29% | 81 |
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$2.96M | – | 87 |
|
2016
Q3 | $2.96M | Hold |
22,400
| – | – | 2.2% | 16 |
|
2016
Q2 | $3.84M | Buy |
+22,400
| New | +$3.84M | 2.81% | 11 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$2.98M | – | 78 |
|
2015
Q2 | $2.98M | Buy |
+20,000
| New | +$2.98M | 1.43% | 27 |
|