Oxford Asset Management’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 |
-16,533
| Closed | -$2.64M | – | 1678 |
|
|
2018
Q4 | $2.64M | Buy |
+16,533
| New | +$2.64M | 0.07% | 346 |
|
|
2018
Q2 | – | Sell |
-48,033
| Closed | -$7.65M | – | 1712 |
|
|
2018
Q1 | $7.65M | Buy |
48,033
+21,243
| +79% | +$3.38M | 0.16% | 119 |
|
|
2017
Q4 | $4.35M | Sell |
26,790
-16,379
| -38% | -$2.66M | 0.09% | 261 |
|
|
2017
Q3 | $6.49M | Buy |
43,169
+8,109
| +23% | +$1.22M | 0.13% | 164 |
|
|
2017
Q2 | $5.86M | Buy |
35,060
+26,254
| +298% | +$4.39M | 0.12% | 181 |
|
|
2017
Q1 | $1.4M | Buy |
+8,806
| New | +$1.4M | 0.03% | 673 |
|