O'Shares Investment Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,025
| Closed | -$668K | – | 272 |
|
|
2020
Q2 | $668K | Sell |
6,025
-2,344
| -28% | -$260K | 0.08% | 193 |
|
|
2020
Q1 | $696K | Sell |
8,369
-629
| -7% | -$52.3K | 0.12% | 140 |
|
|
2019
Q4 | $1.38M | Buy |
8,998
+114
| +1% | +$17.5K | 0.19% | 93 |
|
|
2019
Q3 | $1.45M | Buy |
8,884
+1,652
| +23% | +$269K | 0.22% | 85 |
|
|
2019
Q2 | $1.24M | Sell |
7,232
-11
| -0.2% | -$1.88K | 0.2% | 99 |
|
|
2019
Q1 | $1.17M | Sell |
7,243
-1,000
| -12% | -$162K | 0.2% | 98 |
|
|
2018
Q4 | $1.32M | Buy |
+8,243
| New | +$1.32M | 0.25% | 79 |
|