APG Asset 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
Q3 | – | Sell |
-4,700
| Closed | -$375K | – | 853 |
|
|
2022
Q2 | $375K | Buy |
4,700
+500
| +12% | +$39.9K | ﹤0.01% | 788 |
|
|
2022
Q1 | $448K | Buy |
+4,200
| New | +$448K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-9,443
| Closed | -$932K | – | 1000 |
|
|
2020
Q2 | $932K | Sell |
9,443
-120,150
| -93% | -$11.9M | ﹤0.01% | 835 |
|
|
2020
Q1 | $10.8M | Sell |
129,593
-170,400
| -57% | -$14.2M | 0.02% | 536 |
|
|
2019
Q4 | $41.1M | Sell |
299,993
-53,361
| -15% | -$7.31M | 0.07% | 304 |
|
|
2019
Q3 | $52.7M | Sell |
353,354
-38,546
| -10% | -$5.75M | 0.09% | 265 |
|
|
2019
Q2 | $58.8M | Buy |
391,900
+58,100
| +17% | +$8.71M | 0.1% | 235 |
|
|
2019
Q1 | $48M | Buy |
333,800
+45,900
| +16% | +$6.61M | 0.09% | 266 |
|
|
2018
Q4 | $40.3M | Sell |
287,900
-66,600
| -19% | -$9.31M | 0.08% | 257 |
|
|
2018
Q3 | $44.9M | Buy |
354,500
+17,300
| +5% | +$2.19M | 0.08% | 263 |
|
|
2018
Q2 | $45.1M | Buy |
337,200
+39,900
| +13% | +$5.34M | 0.08% | 258 |
|
|
2018
Q1 | $38.5M | Sell |
297,300
-10,100
| -3% | -$1.31M | 0.07% | 283 |
|
|
2017
Q4 | $40.7M | Buy |
307,400
+137,400
| +81% | +$18.2M | 0.07% | 280 |
|
|
2017
Q3 | $25.8M | Buy |
+170,000
| New | +$25.8M | 0.04% | 367 |
|