Kestra Advisory Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$218K | – | 2147 |
|
|
2022
Q1 | $218K | Buy |
+1,838
| New | +$218K | ﹤0.01% | 1797 |
|
|
2021
Q4 | – | Sell |
-1,580
| Closed | -$221K | – | 2038 |
|
|
2021
Q3 | $221K | Buy |
1,580
+118
| +8% | +$16.5K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $217K | Buy |
+1,462
| New | +$217K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$359K | – | 1875 |
|
|
2020
Q4 | $359K | Buy |
2,700
+2,646
| +4,900% | +$352K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $396K | Buy |
+54
| New | +$396K | 0.01% | 982 |
|