Ontario Teachers' Pension Plan Board’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 |
-6,841
| Closed | -$1.05M | – | 473 |
|
|
2019
Q4 | $1.05M | Sell |
6,841
-1,503
| -18% | -$231K | 0.02% | 372 |
|
|
2019
Q3 | $1.36M | Buy |
+8,344
| New | +$1.36M | 0.02% | 364 |
|
|
2019
Q2 | – | Sell |
-42,067
| Closed | -$6.8M | – | 549 |
|
|
2019
Q1 | $6.8M | Buy |
42,067
+33,085
| +368% | +$5.35M | 0.14% | 104 |
|
|
2018
Q4 | $1.44M | Buy |
+8,982
| New | +$1.44M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-1,884
| Closed | -$299K | – | 474 |
|
|
2017
Q4 | $299K | Buy |
+1,884
| New | +$299K | ﹤0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-2,428
| Closed | -$416K | – | 590 |
|
|
2016
Q2 | $416K | Buy |
+2,428
| New | +$416K | ﹤0.01% | 549 |
|