Soros Fund Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$273K | – | 202 |
|
|
2017
Q3 | $273K | Buy |
+1,800
| New | +$273K | 0.01% | 179 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$423K | – | 208 |
|
|
2016
Q3 | $423K | Buy |
+3,200
| New | +$423K | 0.01% | 168 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$380K | – | 227 |
|
|
2015
Q4 | $380K | Buy |
+3,000
| New | +$380K | 0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-36,603
| Closed | -$5.57M | – | 251 |
|
|
2015
Q1 | $5.57M | Buy |
+36,603
| New | +$5.57M | 0.05% | 154 |
|