Aperio Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.34M | Buy |
32,892
+2,194
| +7% | +$289K | 0.01% | 883 |
|
|
2020
Q3 | $3.52M | Sell |
30,698
-1,544
| -5% | -$177K | 0.01% | 871 |
|
|
2020
Q2 | $3.58M | Buy |
32,242
+11,884
| +58% | +$1.32M | 0.01% | 862 |
|
|
2020
Q1 | $1.69M | Sell |
20,358
-46,927
| -70% | -$3.9M | 0.01% | 1087 |
|
|
2019
Q4 | $10.3M | Sell |
67,285
-75,545
| -53% | -$11.6M | 0.04% | 491 |
|
|
2019
Q3 | $23.2M | Buy |
142,830
+12,783
| +10% | +$2.08M | 0.09% | 249 |
|
|
2019
Q2 | $22.2M | Buy |
130,047
+12,643
| +11% | +$2.16M | 0.09% | 258 |
|
|
2019
Q1 | $19M | Buy |
117,404
+62,121
| +112% | +$10M | 0.08% | 280 |
|
|
2018
Q4 | $8.84M | Buy |
55,283
+30,638
| +124% | +$4.9M | 0.04% | 444 |
|
|
2018
Q3 | $3.63M | Sell |
24,645
-4,859
| -16% | -$715K | 0.02% | 798 |
|
|
2018
Q2 | $4.61M | Sell |
29,504
-594
| -2% | -$92.8K | 0.02% | 696 |
|
|
2018
Q1 | $4.79M | Sell |
30,098
-3,634
| -11% | -$579K | 0.02% | 672 |
|
|
2017
Q4 | $5.36M | Sell |
33,732
-6,541
| -16% | -$1.04M | 0.03% | 614 |
|
|
2017
Q3 | $6.11M | Buy |
40,273
+7,869
| +24% | +$1.19M | 0.03% | 534 |
|
|
2017
Q2 | $5.42M | Buy |
32,404
+529
| +2% | +$88.5K | 0.03% | 552 |
|
|
2017
Q1 | $5.08M | Buy |
31,875
+8,871
| +39% | +$1.41M | 0.03% | 543 |
|
|
2016
Q4 | $3.84M | Sell |
23,004
-456
| -2% | -$76.1K | 0.03% | 600 |
|
|
2016
Q3 | $3.1M | Buy |
23,460
+10,984
| +88% | +$1.45M | 0.02% | 692 |
|
|
2016
Q2 | $2.14M | Buy |
12,476
+2,491
| +25% | +$427K | 0.02% | 781 |
|
|
2016
Q1 | $1.52M | Buy |
9,985
+7,219
| +261% | +$1.1M | 0.01% | 877 |
|
|
2015
Q4 | $351K | Sell |
2,766
-315
| -10% | -$40K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $454K | Buy |
3,081
+187
| +6% | +$27.6K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $432K | Buy |
2,894
+61
| +2% | +$9.11K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $431K | Buy |
2,833
+1,186
| +72% | +$180K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $232K | Buy |
+1,647
| New | +$232K | ﹤0.01% | 1658 |
|