Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Hold |
6,426
| – | – | 0.02% | 478 |
|
|
2019
Q2 | $1.1M | Hold |
6,426
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $1.04M | Buy |
6,426
+476
| +8% | +$77K | 0.02% | 455 |
|
|
2018
Q4 | $951K | Hold |
5,950
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $875K | Buy |
5,950
+1,598
| +37% | +$235K | 0.02% | 498 |
|
|
2018
Q2 | $680K | Hold |
4,352
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $693K | Hold |
4,352
| – | – | 0.02% | 520 |
|
|
2017
Q4 | $691K | Buy |
4,352
+782
| +22% | +$124K | 0.02% | 553 |
|
|
2017
Q3 | $541K | Buy |
3,570
+408
| +13% | +$61.8K | 0.01% | 578 |
|
|
2017
Q2 | $529K | Buy |
3,162
+1,496
| +90% | +$250K | 0.01% | 572 |
|
|
2017
Q1 | $265K | Buy |
1,666
+204
| +14% | +$32.4K | 0.01% | 679 |
|
|
2016
Q4 | $244K | Buy |
+1,462
| New | +$244K | 0.01% | 672 |
|