AlphaCrest Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,149
| Closed | -$1.03M | – | 190 |
|
|
2022
Q3 | $1.03M | Buy |
+11,149
| New | +$1.03M | 0.06% | 587 |
|
|
2022
Q2 | – | Sell |
-14,514
| Closed | -$1.72M | – | 1255 |
|
|
2022
Q1 | $1.72M | Buy |
14,514
+4,928
| +51% | +$585K | 0.1% | 299 |
|
|
2021
Q4 | $1.23M | Buy |
9,586
+4,424
| +86% | +$569K | 0.05% | 698 |
|
|
2021
Q3 | $722K | Buy |
5,162
+676
| +15% | +$94.6K | 0.04% | 763 |
|
|
2021
Q2 | $666K | Buy |
+4,486
| New | +$666K | 0.03% | 840 |
|
|
2020
Q2 | – | Sell |
-9,142
| Closed | -$761K | – | 924 |
|
|
2020
Q1 | $761K | Buy |
9,142
+7,217
| +375% | +$601K | 0.09% | 385 |
|
|
2019
Q4 | $296K | Sell |
1,925
-5,544
| -74% | -$852K | 0.02% | 1067 |
|
|
2019
Q3 | $1.22M | Sell |
7,469
-5,401
| -42% | -$879K | 0.07% | 466 |
|
|
2019
Q2 | $2.2M | Buy |
12,870
+6,786
| +112% | +$1.16M | 0.19% | 128 |
|
|
2019
Q1 | $983K | Buy |
+6,084
| New | +$983K | 0.15% | 184 |
|