Itau Unibanco Holding S.A.’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-367
| Closed | -$34.2K | – | 471 |
|
|
2023
Q2 | $34.2K | Buy |
+367
| New | +$34.2K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-942
| Closed | -$145K | – | 490 |
|
|
2019
Q4 | $145K | Buy |
+942
| New | +$145K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-6,426
| Closed | -$1.1M | – | 350 |
|
|
2019
Q2 | $1.1M | Buy |
6,426
+5,618
| +695% | +$959K | 0.05% | 96 |
|
|
2019
Q1 | $130K | Hold |
808
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $130K | Sell |
808
-945
| -54% | -$152K | 0.01% | 291 |
|
|
2018
Q3 | $258K | Buy |
1,753
+281
| +19% | +$41.4K | 0.01% | 211 |
|
|
2018
Q2 | $230K | Buy |
+1,472
| New | +$230K | 0.02% | 259 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$3K | – | 726 |
|
|
2016
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 415 |
|