DePrince Race & Zollo Inc (DRZ)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,424
| Closed | -$16.3M | – | 194 |
|
|
2023
Q1 | $16.3M | Sell |
143,424
-134,153
| -48% | -$15.2M | 0.38% | 114 |
|
|
2022
Q4 | $26.3M | Sell |
277,577
-39,118
| -12% | -$3.71M | 0.6% | 81 |
|
|
2022
Q3 | $29.3M | Sell |
316,695
-27,991
| -8% | -$2.59M | 0.75% | 55 |
|
|
2022
Q2 | $28.8M | Buy |
344,686
+47,440
| +16% | +$3.96M | 0.67% | 70 |
|
|
2022
Q1 | $35.3M | Buy |
297,246
+172,714
| +139% | +$20.5M | 0.69% | 61 |
|
|
2021
Q4 | $16M | Sell |
124,532
-2,012
| -2% | -$259K | 0.41% | 108 |
|
|
2021
Q3 | $17.7M | Buy |
126,544
+42,591
| +51% | +$5.96M | 0.47% | 105 |
|
|
2021
Q2 | $12.5M | Sell |
83,953
-11,301
| -12% | -$1.68M | 0.32% | 132 |
|
|
2021
Q1 | $16.5M | Buy |
+95,254
| New | +$16.5M | 0.44% | 114 |
|
|
2020
Q3 | – | Sell |
-85,424
| Closed | -$9.47M | – | 210 |
|
|
2020
Q2 | $9.47M | Buy |
+85,424
| New | +$9.47M | 0.37% | 122 |
|