GTS Securities’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,626
| Closed | -$573K | – | 1384 |
|
|
2024
Q3 | $573K | Sell |
12,626
-4,400
| -26% | -$200K | ﹤0.01% | 976 |
|
|
2024
Q2 | $718K | Buy |
+17,026
| New | +$718K | ﹤0.01% | 796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q4 | – | Sell |
-13,731
| Closed | -$923K | – | 1617 |
|
|
2023
Q3 | $923K | Buy |
13,731
+7,035
| +105% | +$473K | ﹤0.01% | 547 |
|
|
2023
Q2 | $624K | Buy |
+6,696
| New | +$624K | 0.02% | 578 |
|