Amundi Asset Management US’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,743
| Closed | -$12M | – | 1582 |
|
|
2020
Q2 | $12M | Buy |
107,743
+2,400
| +2% | +$266K | 0.01% | 647 |
|
|
2020
Q1 | $8.77M | Sell |
105,343
-434
| -0.4% | -$36.1K | 0.02% | 600 |
|
|
2019
Q4 | $16.3M | Buy |
105,777
+15,038
| +17% | +$2.31M | 0.02% | 624 |
|
|
2019
Q3 | $14.8M | Buy |
90,739
+12,921
| +17% | +$2.1M | 0.02% | 603 |
|
|
2019
Q2 | $13.3M | Buy |
77,818
+8,767
| +13% | +$1.5M | 0.01% | 699 |
|
|
2019
Q1 | $11.2M | Buy |
69,051
+2,106
| +3% | +$340K | 0.02% | 683 |
|
|
2018
Q4 | $10.7K | Buy |
66,945
+190
| +0.3% | +$30 | 0.01% | 641 |
|
|
2018
Q3 | $9.82M | Buy |
66,755
+10,441
| +19% | +$1.54M | 0.01% | 741 |
|
|
2018
Q2 | $8.8M | Sell |
56,314
-1,186
| -2% | -$185K | 0.01% | 770 |
|
|
2018
Q1 | $9.15M | Sell |
57,500
-2,800
| -5% | -$446K | 0.01% | 699 |
|
|
2017
Q4 | $9.58M | Buy |
60,300
+2,872
| +5% | +$456K | 0.01% | 686 |
|
|
2017
Q3 | $8.71M | Sell |
57,428
-100
| -0.2% | -$15.2K | 0.03% | 320 |
|
|
2017
Q2 | $9.62M | Hold |
57,528
| – | – | 0.03% | 320 |
|
|
2017
Q1 | $9.16M | Sell |
57,528
-564
| -1% | -$89.8K | 0.03% | 319 |
|
|
2016
Q4 | $9.7M | Buy |
58,092
+464
| +0.8% | +$77.5K | 0.03% | 301 |
|
|
2016
Q3 | $7.62M | Sell |
57,628
-119
| -0.2% | -$15.7K | 0.03% | 358 |
|
|
2016
Q2 | $9.9M | Sell |
57,747
-16
| -0% | -$2.74K | 0.04% | 299 |
|
|
2016
Q1 | $8.82M | Hold |
57,763
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $7.33M | Sell |
57,763
-82
| -0.1% | -$10.4K | 0.03% | 370 |
|
|
2015
Q3 | $8.52M | Buy |
+57,845
| New | +$8.52M | 0.03% | 346 |
|