BAM
Blueshift Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,199
| Closed | -$236K | – | 383 |
|
|
2024
Q3 | $236K | Buy |
+5,199
| New | +$236K | 0.06% | 318 |
|
|
2024
Q2 | – | Sell |
-3,753
| Closed | -$273K | – | 338 |
|
|
2024
Q1 | $273K | Buy |
+3,753
| New | +$273K | 0.14% | 215 |
|
|
2023
Q2 | – | Sell |
-3,628
| Closed | -$412K | – | 357 |
|
|
2023
Q1 | $412K | Sell |
3,628
-916
| -20% | -$104K | 0.17% | 165 |
|
|
2022
Q4 | $430K | Buy |
+4,544
| New | +$430K | 0.2% | 145 |
|
|
2022
Q2 | – | Sell |
-3,351
| Closed | -$398K | – | 714 |
|
|
2022
Q1 | $398K | Sell |
3,351
-3,249
| -49% | -$386K | 0.04% | 513 |
|
|
2021
Q4 | $849K | Buy |
6,600
+5,157
| +357% | +$663K | 0.07% | 332 |
|
|
2021
Q3 | $202K | Sell |
1,443
-12,149
| -89% | -$1.7M | 0.01% | 926 |
|
|
2021
Q2 | $2.02M | Buy |
13,592
+9,891
| +267% | +$1.47M | 0.11% | 220 |
|
|
2021
Q1 | $640K | Sell |
3,701
-2,267
| -38% | -$392K | 0.07% | 400 |
|
|
2020
Q4 | $787K | Sell |
5,968
-1,962
| -25% | -$259K | 0.09% | 313 |
|
|
2020
Q3 | $909K | Buy |
7,930
+5,437
| +218% | +$623K | 0.12% | 226 |
|
|
2020
Q2 | $276K | Sell |
2,493
-1,712
| -41% | -$190K | 0.04% | 408 |
|
|
2020
Q1 | $350K | Sell |
4,205
-10,258
| -71% | -$854K | 0.33% | 88 |
|
|
2019
Q4 | $2.22M | Buy |
14,463
+11,543
| +395% | +$1.77M | 0.25% | 101 |
|
|
2019
Q3 | $475K | Buy |
2,920
+1,037
| +55% | +$169K | 0.07% | 387 |
|
|
2019
Q2 | $321K | Buy |
+1,883
| New | +$321K | 0.04% | 519 |
|
|
2019
Q1 | – | Sell |
-3,267
| Closed | -$522K | – | 728 |
|
|
2018
Q4 | $522K | Buy |
+3,267
| New | +$522K | 0.1% | 340 |
|