Skandinaviska Enskilda Banken (SEB)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$355K | – | 1134 |
|
|
2020
Q3 | $355K | Sell |
3,100
-2,400
| -44% | -$275K | ﹤0.01% | 862 |
|
|
2020
Q2 | $610K | Sell |
5,500
-32,300
| -85% | -$3.58M | ﹤0.01% | 786 |
|
|
2020
Q1 | $3.15M | Hold |
37,800
| – | – | 0.03% | 371 |
|
|
2019
Q4 | $5.81M | Hold |
37,800
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $6.15M | Sell |
37,800
-102,900
| -73% | -$16.7M | 0.05% | 286 |
|
|
2019
Q2 | $24M | Sell |
140,700
-7,018
| -5% | -$1.2M | 0.21% | 102 |
|
|
2019
Q1 | $23.9M | Buy |
147,718
+103,418
| +233% | +$16.7M | 0.22% | 99 |
|
|
2018
Q4 | $7.08M | Buy |
+44,300
| New | +$7.08M | 0.06% | 220 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$1.59M | – | 788 |
|
|
2018
Q2 | $1.59M | Hold |
10,200
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $1.62M | Sell |
10,200
-52,100
| -84% | -$8.3M | 0.02% | 458 |
|
|
2017
Q4 | $9.9M | Hold |
62,300
| – | – | 0.09% | 185 |
|
|
2017
Q3 | $9.45M | Hold |
62,300
| – | – | 0.09% | 192 |
|
|
2017
Q2 | $10.4M | Sell |
62,300
-6,900
| -10% | -$1.15M | 0.1% | 189 |
|
|
2017
Q1 | $11M | Buy |
69,200
+55,000
| +387% | +$8.76M | 0.11% | 175 |
|
|
2016
Q4 | $2.37M | Sell |
14,200
-10,900
| -43% | -$1.82M | 0.03% | 347 |
|
|
2016
Q3 | $3.32M | Sell |
25,100
-11,800
| -32% | -$1.56M | 0.04% | 335 |
|
|
2016
Q2 | $6.33M | Sell |
36,900
-5,800
| -14% | -$994K | 0.07% | 209 |
|
|
2016
Q1 | $6.52M | Sell |
42,700
-13,100
| -23% | -$2M | 0.07% | 200 |
|
|
2015
Q4 | $7.06M | Buy |
+55,800
| New | +$7.06M | 0.09% | 167 |
|