Menta Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,580
| Closed | -$253K | – | 505 |
|
|
2018
Q4 | $253K | Buy |
+1,580
| New | +$253K | 0.09% | 351 |
|
|
2018
Q3 | – | Sell |
-5,540
| Closed | -$865K | – | 572 |
|
|
2018
Q2 | $865K | Buy |
+5,540
| New | +$865K | 0.2% | 176 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$652K | – | 653 |
|
|
2017
Q3 | $652K | Buy |
+4,300
| New | +$652K | 0.1% | 385 |
|
|
2017
Q1 | – | Sell |
-19,580
| Closed | -$3.27M | – | 822 |
|
|
2016
Q4 | $3.27M | Buy |
+19,580
| New | +$3.27M | 0.27% | 82 |
|
|
2016
Q2 | – | Sell |
-3,660
| Closed | -$559K | – | 861 |
|
|
2016
Q1 | $559K | Buy |
+3,660
| New | +$559K | 0.08% | 448 |
|
|
2015
Q4 | – | Sell |
-14,041
| Closed | -$2.07M | – | 864 |
|
|
2015
Q3 | $2.07M | Buy |
14,041
+4,340
| +45% | +$639K | 0.33% | 66 |
|
|
2015
Q2 | $1.45M | Sell |
9,701
-6,879
| -41% | -$1.03M | 0.24% | 139 |
|
|
2015
Q1 | $2.52M | Buy |
+16,580
| New | +$2.52M | 0.33% | 90 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$339K | – | 600 |
|
|
2014
Q2 | $339K | Sell |
3,400
-2,000
| -37% | -$199K | 0.06% | 363 |
|
|
2014
Q1 | $525K | Buy |
5,400
+2,380
| +79% | +$231K | 0.16% | 185 |
|
|
2013
Q4 | $332K | Sell |
3,020
-3,180
| -51% | -$350K | 0.14% | 219 |
|
|
2013
Q3 | $640K | Buy |
+6,200
| New | +$640K | 0.33% | 82 |
|