ALPS Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,791
| Closed | -$726K | – | 1003 |
|
|
2023
Q2 | $726K | Buy |
7,791
+2,422
| +45% | +$226K | 0.01% | 549 |
|
|
2023
Q1 | $610K | Buy |
5,369
+598
| +13% | +$67.9K | 0.01% | 557 |
|
|
2022
Q4 | $452K | Buy |
4,771
+471
| +11% | +$44.6K | ﹤0.01% | 611 |
|
|
2022
Q3 | $398K | Buy |
+4,300
| New | +$398K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$320K | – | 807 |
|
|
2019
Q4 | $320K | Sell |
2,083
-90
| -4% | -$13.8K | ﹤0.01% | 781 |
|
|
2019
Q3 | $353K | Buy |
+2,173
| New | +$353K | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-3,216
| Closed | -$514K | – | 903 |
|
|
2018
Q4 | $514K | Sell |
3,216
-130
| -4% | -$20.8K | ﹤0.01% | 469 |
|
|
2018
Q3 | $492K | Buy |
3,346
+548
| +20% | +$80.6K | ﹤0.01% | 640 |
|
|
2018
Q2 | $437K | Sell |
2,798
-132
| -5% | -$20.6K | ﹤0.01% | 707 |
|
|
2018
Q1 | $466K | Sell |
2,930
-240
| -8% | -$38.2K | ﹤0.01% | 625 |
|
|
2017
Q4 | $504K | Hold |
3,170
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $481K | Buy |
3,170
+169
| +6% | +$25.6K | ﹤0.01% | 593 |
|
|
2017
Q2 | $502K | Buy |
3,001
+7
| +0.2% | +$1.17K | ﹤0.01% | 497 |
|
|
2017
Q1 | $477K | Buy |
2,994
+319
| +12% | +$50.8K | ﹤0.01% | 536 |
|
|
2016
Q4 | $447K | Buy |
+2,675
| New | +$447K | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-2,881
| Closed | -$440K | – | 615 |
|
|
2016
Q1 | $440K | Sell |
2,881
-329
| -10% | -$50.2K | ﹤0.01% | 421 |
|
|
2015
Q4 | $407K | Sell |
3,210
-100
| -3% | -$12.7K | ﹤0.01% | 597 |
|
|
2015
Q3 | $4.88K | Sell |
3,310
-114
| -3% | -$168 | 0.01% | 435 |
|
|
2015
Q2 | $511K | Buy |
3,424
+54
| +2% | +$8.06K | ﹤0.01% | 481 |
|
|
2015
Q1 | $513K | Buy |
+3,370
| New | +$513K | ﹤0.01% | 522 |
|