Mork Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,780
| Closed | -$590K | – | 135 |
|
2023
Q3 | $590K | Hold |
8,780
| – | – | 0.46% | 107 |
|
2023
Q2 | $818K | Hold |
8,780
| – | – | 0.63% | 83 |
|
2023
Q1 | $997K | Hold |
8,780
| – | – | 0.81% | 43 |
|
2022
Q4 | $832K | Buy |
8,780
+980
| +13% | +$92.8K | 0.64% | 104 |
|
2022
Q3 | $722K | Hold |
7,800
| – | – | 0.71% | 70 |
|
2022
Q2 | $651K | Hold |
7,800
| – | – | 0.6% | 92 |
|
2022
Q1 | $926K | Hold |
7,800
| – | – | 0.84% | 72 |
|
2021
Q4 | $1M | Buy |
+7,800
| New | +$1M | 0.68% | 98 |
|