International Assets 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,403
| Closed | -$494 | – | 985 |
|
2024
Q3 | $494 | Buy |
+22,403
| New | +$494 | ﹤0.01% | 1349 |
|
2021
Q2 | – | Sell |
-300
| Closed | -$40K | – | 706 |
|
2021
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 1037 |
|
2020
Q4 | $40K | Buy |
+300
| New | +$40K | 0.01% | 910 |
|
2020
Q2 | – | Sell |
-3,710
| Closed | -$309K | – | 401 |
|
2020
Q1 | $309K | Buy |
+3,710
| New | +$309K | 0.09% | 201 |
|