Money Concepts Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,645
| Closed | -$204K | – | 383 |
|
2023
Q4 | $204K | Buy |
+2,645
| New | +$204K | 0.02% | 370 |
|
2023
Q3 | – | Sell |
-2,985
| Closed | -$278K | – | 349 |
|
2023
Q2 | $278K | Hold |
2,985
| – | – | 0.03% | 311 |
|
2023
Q1 | $339K | Sell |
2,985
-208
| -7% | -$23.6K | 0.02% | 340 |
|
2022
Q4 | $303K | Buy |
3,193
+2,483
| +350% | +$235K | 0.01% | 554 |
|
2022
Q3 | $66K | Hold |
710
| – | – | ﹤0.01% | 659 |
|
2022
Q2 | $60K | Sell |
710
-1,503
| -68% | -$127K | 0.01% | 671 |
|
2022
Q1 | $263K | Buy |
2,213
+83
| +4% | +$9.86K | 0.01% | 621 |
|
2021
Q4 | $274K | Buy |
+2,130
| New | +$274K | 0.02% | 430 |
|
2021
Q1 | $445K | Sell |
2,576
-100
| -4% | -$17.3K | 0.04% | 334 |
|
2020
Q4 | $353K | Buy |
+2,676
| New | +$353K | 0.03% | 340 |
|