MSAM
Moloney Securities Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,328
| Closed | -$264K | – | 427 |
|
|
2023
Q1 | $264K | Buy |
2,328
+200
| +9% | +$22.7K | 0.05% | 337 |
|
|
2022
Q4 | $202K | Sell |
2,128
-75
| -3% | -$7.11K | 0.04% | 360 |
|
|
2022
Q3 | $204K | Sell |
2,203
-2,300
| -51% | -$213K | 0.05% | 334 |
|
|
2022
Q2 | $376K | Buy |
+4,503
| New | +$376K | 0.09% | 240 |
|