Optimum Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113	Closed	-$8.74K	–	645
2023 Q4	$8.74K	Hold	113	–	–	﹤0.01%	524
2023 Q3	$7.62K	Hold	113	–	–	﹤0.01%	568
2023 Q2	$10.6K	Hold	113	–	–	0.01%	546
2023 Q1	$12.9K	Hold	113	–	–	0.01%	533
2022 Q4	$10.7K	Hold	113	–	–	0.01%	563
2022 Q3	$11K	Hold	113	–	–	0.01%	570
2022 Q2	$9K	Hold	113	–	–	﹤0.01%	612
2022 Q1	$13K	Hold	113	–	–	0.01%	615
2021 Q4	$15K	Hold	113	–	–	0.01%	627
2021 Q3	$16K	Hold	113	–	–	0.01%	615
2021 Q2	$17K	Hold	113	–	–	0.01%	679
2021 Q1	$20K	Hold	113	–	–	0.01%	661
2020 Q4	$15K	Hold	113	–	–	﹤0.01%	666
2020 Q3	$13K	Hold	113	–	–	﹤0.01%	659
2020 Q2	$13K	Hold	113	–	–	﹤0.01%	658
2020 Q1	$9K	Hold	113	–	–	﹤0.01%	689
2019 Q4	$17K	Sell	113 -30	-21%	-$4.51K	0.01%	698
2019 Q3	$23K	Buy	143 +30	+27%	+$4.83K	0.01%	653
2019 Q2	$19K	Hold	113	–	–	0.01%	684
2019 Q1	$18K	Hold	113	–	–	0.01%	708
2018 Q4	$18K	Hold	113	–	–	0.01%	664
2018 Q3	$17K	Sell	113 -175	-61%	-$26.3K	﹤0.01%	759
2018 Q2	$45K	Buy	288 +175	+155%	+$27.3K	0.01%	546
2018 Q1	$18K	Buy	+113	New	+$18K	0.01%	722