HBK Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,015
| Closed | -$322K | – | 875 |
|
|
2018
Q4 | $322K | Buy |
+2,015
| New | +$322K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-17,581
| Closed | -$2.23M | – | 902 |
|
|
2015
Q4 | $2.23M | Sell |
17,581
-1,319
| -7% | -$167K | 0.02% | 315 |
|
|
2015
Q3 | $2.78M | Buy |
18,900
+3,900
| +26% | +$574K | 0.03% | 291 |
|
|
2015
Q2 | $2.24M | Buy |
+15,000
| New | +$2.24M | 0.02% | 326 |
|
|
2014
Q2 | – | Sell |
-6,438
| Closed | -$626K | – | 881 |
|
|
2014
Q1 | $626K | Buy |
+6,438
| New | +$626K | 0.01% | 555 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$258K | – | 867 |
|
|
2013
Q3 | $258K | Buy |
+2,500
| New | +$258K | ﹤0.01% | 745 |
|