Icon Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.25M | – | 242 |
|
|
2020
Q1 | $1.25M | Hold |
15,000
| – | – | 0.27% | 122 |
|
|
2019
Q4 | $2.31M | Hold |
15,000
| – | – | 0.33% | 108 |
|
|
2019
Q3 | $2.44M | Buy |
+15,000
| New | +$2.44M | 0.36% | 92 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$464K | – | 321 |
|
|
2014
Q3 | $464K | Sell |
4,500
-4,000
| -47% | -$412K | 0.03% | 284 |
|
|
2014
Q2 | $846K | Buy |
+8,500
| New | +$846K | 0.05% | 230 |
|