Nordea Investment Management’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 |
-45,892
| Closed | -$7.12M | – | 942 |
|
|
2019
Q4 | $7.12M | Sell |
45,892
-12,694
| -22% | -$1.97M | 0.01% | 375 |
|
|
2019
Q3 | $9.51M | Sell |
58,586
-43,299
| -42% | -$7.03M | 0.02% | 341 |
|
|
2019
Q2 | $17.4M | Sell |
101,885
-14,927
| -13% | -$2.55M | 0.04% | 285 |
|
|
2019
Q1 | $18.9M | Buy |
+116,812
| New | +$18.9M | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-290
| Closed | -$43K | – | 947 |
|
|
2015
Q2 | $43K | Buy |
+290
| New | +$43K | ﹤0.01% | 932 |
|