Y-Intercept (HK)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,912
| Closed | -$666K | – | 1263 |
|
|
2023
Q3 | $666K | Buy |
9,912
+7,712
| +351% | +$518K | 0.07% | 458 |
|
|
2023
Q2 | $205K | Sell |
2,200
-3,466
| -61% | -$323K | 0.02% | 931 |
|
|
2023
Q1 | $644K | Buy |
5,666
+2,195
| +63% | +$249K | 0.07% | 414 |
|
|
2022
Q4 | $329K | Sell |
3,471
-3,241
| -48% | -$307K | 0.05% | 616 |
|
|
2022
Q3 | $621K | Buy |
+6,712
| New | +$621K | 0.06% | 452 |
|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$277K | – | 887 |
|
|
2022
Q1 | $277K | Buy |
+2,332
| New | +$277K | 0.06% | 480 |
|