SG3 Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$740K | – | 330 |
|
|
2021
Q4 | $740K | Buy |
+5,750
| New | +$740K | 0.02% | 107 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$5.94M | – | 325 |
|
|
2021
Q2 | $5.94M | Buy |
40,000
+22,500
| +129% | +$3.34M | 0.21% | 6 |
|
|
2021
Q1 | $3.03M | Buy |
+17,500
| New | +$3.03M | 0.08% | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|