Seven Eight Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,781
| Closed | -$1.84M | – | 602 |
|
|
2019
Q2 | $1.84M | Buy |
+10,781
| New | +$1.84M | 0.1% | 278 |
|
|
2019
Q1 | – | Sell |
-10,781
| Closed | -$1.72M | – | 575 |
|
|
2018
Q4 | $1.72M | Buy |
+10,781
| New | +$1.72M | 0.1% | 270 |
|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$262K | – | 464 |
|
|
2017
Q3 | $262K | Buy |
1,727
+1,284
| +290% | +$195K | 0.03% | 396 |
|
|
2017
Q2 | $74K | Buy |
+443
| New | +$74K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-586
| Closed | -$98K | – | 536 |
|
|
2016
Q4 | $98K | Sell |
586
-3,861
| -87% | -$646K | 0.02% | 459 |
|
|
2016
Q3 | $588K | Buy |
4,447
+3,457
| +349% | +$457K | 0.17% | 190 |
|
|
2016
Q2 | $170K | Buy |
990
+944
| +2,052% | +$162K | 0.06% | 343 |
|
|
2016
Q1 | $7K | Sell |
46
-450
| -91% | -$68.5K | ﹤0.01% | 499 |
|
|
2015
Q4 | $63K | Buy |
+496
| New | +$63K | 0.04% | 412 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$30K | – | 548 |
|
|
2015
Q2 | $30K | Buy |
+200
| New | +$30K | 0.04% | 389 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$42K | – | 512 |
|
|
2014
Q4 | $42K | Buy |
+300
| New | +$42K | 0.07% | 281 |
|