Mackay Shields LLC’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$951K | – | 810 |
|
|
2021
Q1 | $951K | Sell |
5,500
-3,700
| -40% | -$640K | 0.01% | 1012 |
|
|
2020
Q4 | $1.21M | Buy |
+9,200
| New | +$1.21M | 0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$332K | – | 1437 |
|
|
2020
Q2 | $332K | Buy |
+3,000
| New | +$332K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$983K | – | 1414 |
|
|
2019
Q4 | $983K | Sell |
6,400
-15,600
| -71% | -$2.4M | 0.01% | 1071 |
|
|
2019
Q3 | $3.58M | Sell |
22,000
-33,743
| -61% | -$5.49M | 0.02% | 655 |
|
|
2019
Q2 | $9.52M | Buy |
55,743
+34,319
| +160% | +$5.86M | 0.06% | 351 |
|
|
2019
Q1 | $3.46M | Sell |
21,424
-20,010
| -48% | -$3.23M | 0.03% | 573 |
|
|
2018
Q4 | $6.62M | Buy |
+41,434
| New | +$6.62M | 0.05% | 408 |
|
|
2018
Q2 | – | Sell |
-28,949
| Closed | -$4.61M | – | 1214 |
|
|
2018
Q1 | $4.61M | Buy |
+28,949
| New | +$4.61M | 0.03% | 519 |
|