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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$1.7M | – | 5613 |
|
|
2020
Q1 | $1.7M | Buy |
20,400
+10,500
| +106% | +$1.44M | ﹤0.01% | 2430 |
|
|
2019
Q4 | $1.52M | Sell |
9,900
-4,700
| -32% | -$740K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $2.38M | Sell |
14,600
-200
| -1% | -$33.7K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $2.53M | Buy |
14,800
+1,200
| +9% | +$197K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.2M | Sell |
13,600
-2,200
| -14% | -$362K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $2.53M | Buy |
15,800
+5,500
| +53% | +$904K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.51M | Sell |
10,300
-11,700
| -53% | -$1.75M | ﹤0.01% | 3216 |
|
|
2018
Q2 | $3.44M | Sell |
22,000
-27,000
| -55% | -$4.36M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $7.8M | Buy |
49,000
+45,500
| +1,300% | +$7.54M | 0.01% | 1328 |
|
|
2017
Q4 | $556K | Sell |
3,500
-3,500
| -50% | -$549K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $1.06M | Buy |
7,000
+3,100
| +79% | +$474K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $652K | Sell |
3,900
-3,900
| -50% | -$635K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $1.24M | Sell |
7,800
-1,200
| -13% | -$192K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1.5M | Sell |
9,000
-40,200
| -82% | -$6.07M | ﹤0.01% | 2366 |
|
|
2016
Q3 | $6.5M | Buy |
49,200
+44,200
| +884% | +$6.79M | 0.01% | 1108 |
|
|
2016
Q2 | $857K | Buy |
5,000
+2,400
| +92% | +$375K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $395K | Buy |
2,600
+200
| +8% | +$27.6K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $302K | Sell |
2,400
-3,800
| -61% | -$512K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $911K | Sell |
6,200
-1,700
| -22% | -$254K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $1.18M | Buy |
7,900
+5,200
| +193% | +$740K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $410K | Sell |
2,700
-2,400
| -47% | -$339K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $714K | Sell |
5,100
-1,400
| -22% | -$168K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $670K | Buy |
6,500
+700
| +12% | +$70K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $574K | Buy |
5,800
+3,600
| +164% | +$353K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $213K | Sell |
2,200
-1,200
| -35% | -$121K | ﹤0.01% | 4731 |
|
|
2013
Q4 | $374K | Buy |
3,400
+900
| +36% | +$97.7K | ﹤0.01% | 4378 |
|
|
2013
Q3 | $258K | Sell |
2,500
-4,500
| -64% | -$451K | ﹤0.01% | 4791 |
|
|
2013
Q2 | $663K | Buy |
+7,000
| New | +$610K | ﹤0.01% | 3886 |
|
Other funds holding CBRL
GC
VCM
