Prelude Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2021
Q1 | – | Sell |
-4,457
| Closed | -$588K | – | 1124 |
|
|
2020
Q4 | $588K | Buy |
+4,457
| New | +$588K | 0.02% | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2020
Q2 | – | Sell |
-779
| Closed | -$65K | – | 1352 |
|
|
2020
Q1 | $65K | Buy |
+779
| New | +$65K | ﹤0.01% | 434 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2015
Q3 | – | Sell |
-499
| Closed | -$74K | – | 1407 |
|
|
2015
Q2 | $74K | Sell |
499
-1,150
| -70% | -$171K | 0.01% | 928 |
|
|
2015
Q1 | $251K | Buy |
1,649
+1,309
| +385% | +$199K | 0.03% | 544 |
|
|
2014
Q4 | $48K | Sell |
340
-441
| -56% | -$62.3K | 0.01% | 1171 |
|
|
2014
Q3 | $81K | Buy |
+781
| New | +$81K | 0.01% | 1090 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$39K | – | 1745 |
|
|
2014
Q1 | $39K | Buy |
+400
| New | +$39K | 0.01% | 1222 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$6K | – | 1518 |
|
|
2013
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1277 |
|