NN Investment Partners Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$1.31M | – | 739 |
|
|
2019
Q4 | $1.31M | Hold |
8,500
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $1.38M | Buy |
+8,500
| New | +$1.38M | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-3,675
| Closed | -$615K | – | 743 |
|
|
2017
Q2 | $615K | Buy |
3,675
+275
| +8% | +$46K | 0.01% | 546 |
|
|
2017
Q1 | $541K | Sell |
3,400
-580
| -15% | -$92.3K | 0.01% | 522 |
|
|
2016
Q4 | $665K | Buy |
3,980
+380
| +11% | +$63.5K | 0.01% | 537 |
|
|
2016
Q3 | $476K | Buy |
3,600
+40
| +1% | +$5.29K | ﹤0.01% | 585 |
|
|
2016
Q2 | $610K | Sell |
3,560
-1,630
| -31% | -$279K | 0.01% | 554 |
|
|
2016
Q1 | $792K | Buy |
+5,190
| New | +$792K | 0.01% | 510 |
|