Jefferies Group’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,366
| Closed | -$365K | – | 1181 |
|
|
2022
Q2 | $365K | Buy |
+4,366
| New | +$365K | ﹤0.01% | 685 |
|
|
2021
Q3 | – | Sell |
-4,628
| Closed | -$687K | – | 1112 |
|
|
2021
Q2 | $687K | Buy |
+4,628
| New | +$687K | ﹤0.01% | 671 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$1.9M | – | 1502 |
|
|
2018
Q4 | $1.9M | Buy |
+11,900
| New | +$1.9M | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 1570 |
|
|
2018
Q1 | $207K | Sell |
1,300
-6,132
| -83% | -$976K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.18M | Buy |
+7,432
| New | +$1.18M | 0.01% | 705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q1 | – | Sell |
-2,081
| Closed | -$264K | – | 1315 |
|
|
2015
Q4 | $264K | Buy |
+2,081
| New | +$264K | ﹤0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-1,891
| Closed | -$282K | – | 1408 |
|
|
2015
Q2 | $282K | Buy |
1,891
+449
| +31% | +$67K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $219K | Buy |
+1,442
| New | +$219K | ﹤0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-10,668
| Closed | -$1.01M | – | 1246 |
|
|
2013
Q2 | $1.01M | Buy |
+10,668
| New | +$1.01M | 0.01% | 336 |
|