Handelsbanken Fonder’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 |
-4,672
| Closed | -$212K | – | 1547 |
|
|
2024
Q3 | $212K | Buy |
+4,672
| New | +$212K | ﹤0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-4,672
| Closed | -$340K | – | 1530 |
|
|
2024
Q1 | $340K | Hold |
4,672
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $360K | Sell |
4,672
-200
| -4% | -$15.4K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $327K | Hold |
4,872
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $454K | Hold |
4,872
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $553K | Buy |
+4,872
| New | +$553K | ﹤0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-1,672
| Closed | -$215K | – | 1703 |
|
|
2021
Q4 | $215K | Sell |
1,672
-3,000
| -64% | -$386K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $653K | Hold |
4,672
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $694K | Hold |
4,672
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $808K | Hold |
4,672
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $616K | Hold |
4,672
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $536K | Hold |
4,672
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $518K | Buy |
+4,672
| New | +$518K | ﹤0.01% | 947 |
|