Stone Ridge Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,620
| Closed | -$589K | – | 965 |
|
|
2019
Q3 | $589K | Hold |
3,620
| – | – | 0.04% | 614 |
|
|
2019
Q2 | $618K | Buy |
3,620
+100
| +3% | +$17.1K | 0.04% | 619 |
|
|
2019
Q1 | $569K | Sell |
3,520
-833
| -19% | -$135K | 0.03% | 672 |
|
|
2018
Q4 | $696K | Buy |
4,353
+16
| +0.4% | +$2.56K | 0.04% | 606 |
|
|
2018
Q3 | $638K | Buy |
4,337
+500
| +13% | +$73.6K | 0.03% | 719 |
|
|
2018
Q2 | $599K | Buy |
3,837
+185
| +5% | +$28.9K | 0.03% | 696 |
|
|
2018
Q1 | $581K | Buy |
3,652
+200
| +6% | +$31.8K | 0.03% | 700 |
|
|
2017
Q4 | $548K | Buy |
+3,452
| New | +$548K | 0.03% | 750 |
|