Barclays’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$3.72M | – | 4732 |
|
|
2020
Q4 | $3.72M | Hold |
28,200
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $3.23M | Buy |
28,200
+10,500
| +59% | +$1.23M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.96M | Sell |
17,700
-77,000
| -81% | -$7.63M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $7.88M | Sell |
94,700
-38,100
| -29% | -$5.23M | 0.01% | 1142 |
|
|
2019
Q4 | $20.4M | Buy |
132,800
+24,000
| +22% | +$3.78M | 0.01% | 944 |
|
|
2019
Q3 | $17.7M | Buy |
108,800
+12,100
| +13% | +$2.04M | 0.01% | 950 |
|
|
2019
Q2 | $16.5M | Buy |
96,700
+78,700
| +437% | +$12.9M | 0.01% | 1040 |
|
|
2019
Q1 | $2.91M | Sell |
18,000
-10,500
| -37% | -$1.73M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $4.56M | Buy |
28,500
+27,400
| +2,491% | +$4.51M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $162K | Sell |
1,100
-20,700
| -95% | -$3.1M | ﹤0.01% | 5171 |
|
|
2018
Q2 | $3.4M | Sell |
21,800
-11,700
| -35% | -$1.89M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $5.33M | Buy |
+33,500
| New | +$5.55M | ﹤0.01% | 1582 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$61K | – | 6935 |
|
|
2017
Q3 | $61K | Sell |
400
-600
| -60% | -$91.7K | ﹤0.01% | 5233 |
|
|
2017
Q2 | $167K | Sell |
1,000
-500
| -33% | -$81.4K | ﹤0.01% | 4516 |
|
|
2017
Q1 | $239K | Sell |
1,500
-4,400
| -75% | -$704K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $985K | Sell |
5,900
-16,100
| -73% | -$2.43M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $2.91M | Buy |
22,000
+20,200
| +1,122% | +$3.1M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $309K | Sell |
1,800
-300
| -14% | -$46.8K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $319K | Sell |
2,100
-3,700
| -64% | -$510K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $731K | Buy |
5,800
+400
| +7% | +$53.9K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $794K | Sell |
5,400
-800
| -13% | -$120K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $924K | Buy |
6,200
+3,100
| +100% | +$441K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $471K | Sell |
3,100
-7,000
| -69% | -$989K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $1.41M | Sell |
10,100
-2,200
| -18% | -$265K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $1.27M | Buy |
12,300
+1,300
| +12% | +$130K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $1.09M | Buy |
11,000
+10,200
| +1,275% | +$1,000K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $78K | Sell |
800
-4,900
| -86% | -$494K | ﹤0.01% | 5645 |
|
|
2013
Q4 | $627K | Sell |
5,700
-4,100
| -42% | -$445K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $1.01M | Buy |
9,800
+5,200
| +113% | +$521K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $435K | Buy |
+4,600
| New | +$401K | ﹤0.01% | 4377 |
|
Other funds holding CBRL
GC
VCM
