Asset Management One’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,127
| Closed | -$809K | – | 966 |
|
|
2024
Q1 | $809K | Sell |
11,127
-1,556
| -12% | -$113K | ﹤0.01% | 824 |
|
|
2023
Q4 | $1M | Buy |
+12,683
| New | +$1M | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-11,767
| Closed | -$979K | – | 1055 |
|
|
2020
Q1 | $979K | Buy |
11,767
+2,015
| +21% | +$168K | 0.01% | 807 |
|
|
2019
Q4 | $1.5M | Buy |
9,752
+1,798
| +23% | +$276K | 0.01% | 829 |
|
|
2019
Q3 | $1.29M | Sell |
7,954
-2,413
| -23% | -$393K | 0.01% | 837 |
|
|
2019
Q2 | $1.77M | Buy |
10,367
+6,541
| +171% | +$1.12M | 0.01% | 820 |
|
|
2019
Q1 | $618K | Buy |
3,826
+1,698
| +80% | +$274K | ﹤0.01% | 932 |
|
|
2018
Q4 | $342K | Buy |
2,128
+468
| +28% | +$75.2K | ﹤0.01% | 969 |
|
|
2018
Q3 | $242K | Hold |
1,660
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $262K | Hold |
1,660
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $264K | Buy |
+1,660
| New | +$264K | ﹤0.01% | 993 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$2.57M | – | 1010 |
|
|
2017
Q2 | $2.57M | Sell |
15,300
-20,800
| -58% | -$3.49M | 0.01% | 772 |
|
|
2017
Q1 | $5.76M | Buy |
+36,100
| New | +$5.76M | 0.02% | 685 |
|
|
2016
Q3 | – | Sell |
-9,376
| Closed | -$1.61M | – | 1313 |
|
|
2016
Q2 | $1.61M | Buy |
9,376
+7,813
| +500% | +$1.34M | 0.02% | 693 |
|
|
2016
Q1 | $239K | Buy |
+1,563
| New | +$239K | ﹤0.01% | 1199 |
|
|
2015
Q4 | – | Sell |
-23,990
| Closed | -$3.51M | – | 1340 |
|
|
2015
Q3 | $3.51M | Buy |
23,990
+18,472
| +335% | +$2.7M | 0.05% | 435 |
|
|
2015
Q2 | $823K | Sell |
5,518
-2,757
| -33% | -$411K | 0.01% | 949 |
|
|
2015
Q1 | $1.26M | Buy |
8,275
+3,965
| +92% | +$604K | 0.02% | 832 |
|
|
2014
Q4 | $607K | Buy |
+4,310
| New | +$607K | 0.01% | 987 |
|