Yorktown Management & Research Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,800
| Closed | -$892K | – | 250 |
|
2019
Q4 | $892K | Sell |
5,800
-720
| -11% | -$111K | 0.48% | 76 |
|
2019
Q3 | $1.06M | Hold |
6,520
| – | – | 0.57% | 38 |
|
2019
Q2 | $1.11M | Buy |
6,520
+358
| +6% | +$61.1K | 0.42% | 55 |
|
2019
Q1 | $996K | Sell |
6,162
-4,000
| -39% | -$647K | 0.32% | 78 |
|
2018
Q4 | $1.62M | Buy |
10,162
+306
| +3% | +$48.9K | 0.54% | 45 |
|
2018
Q3 | $1.45M | Sell |
9,856
-1,570
| -14% | -$231K | 0.42% | 60 |
|
2018
Q2 | $1.79M | Buy |
11,426
+526
| +5% | +$82.2K | 0.52% | 44 |
|
2018
Q1 | $1.74M | Hold |
10,900
| – | – | 0.51% | 44 |
|
2017
Q4 | $1.73M | Buy |
10,900
+7,000
| +179% | +$1.11M | 0.5% | 45 |
|
2017
Q3 | $591K | Buy |
+3,900
| New | +$591K | 0.15% | 99 |
|