NumerixS Investment Technologies’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$419K | – | 1146 |
|
|
2018
Q4 | $419K | Buy |
+2,600
| New | +$419K | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-1,162
| Closed | -$194K | – | 1173 |
|
|
2016
Q4 | $194K | Buy |
1,162
+162
| +16% | +$27K | 0.02% | 677 |
|
|
2016
Q3 | $132K | Buy |
+1,000
| New | +$132K | 0.02% | 773 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$368K | – | 839 |
|
|
2015
Q4 | $368K | Sell |
2,900
-6,400
| -69% | -$812K | 0.05% | 522 |
|
|
2015
Q3 | $1.37M | Hold |
9,300
| – | – | 0.16% | 151 |
|
|
2015
Q2 | $1.39M | Buy |
9,300
+4,590
| +97% | +$685K | 0.19% | 139 |
|
|
2015
Q1 | $717K | Buy |
+4,710
| New | +$717K | 0.13% | 210 |
|