Dupont Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139
| Closed | -$13.2K | – | 821 |
|
|
2022
Q4 | $13.2K | Sell |
139
-27
| -16% | -$2.56K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-9,033
| Closed | -$1.19M | – | 1587 |
|
|
2020
Q4 | $1.19M | Buy |
+9,033
| New | +$1.19M | 0.03% | 492 |
|
|
2020
Q3 | – | Sell |
-839
| Closed | -$93K | – | 1281 |
|
|
2020
Q2 | $93K | Buy |
839
+100
| +14% | +$11.1K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $62K | Sell |
739
-1,019
| -58% | -$85.5K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $270K | Buy |
+1,758
| New | +$270K | 0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-2,627
| Closed | -$449K | – | 1204 |
|
|
2019
Q2 | $449K | Sell |
2,627
-4,291
| -62% | -$733K | 0.01% | 834 |
|
|
2019
Q1 | $1.12M | Hold |
6,918
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $1.11M | Buy |
6,918
+1,627
| +31% | +$260K | 0.03% | 504 |
|
|
2018
Q3 | $778K | Hold |
5,291
| – | – | 0.02% | 629 |
|
|
2018
Q2 | $827K | Buy |
+5,291
| New | +$827K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-3,708
| Closed | -$619K | – | 845 |
|
|
2016
Q4 | $619K | Hold |
3,708
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $490K | Sell |
3,708
-5,832
| -61% | -$771K | 0.01% | 571 |
|
|
2016
Q2 | $1.64M | Sell |
9,540
-3,132
| -25% | -$537K | 0.04% | 338 |
|
|
2016
Q1 | $1.94M | Sell |
12,672
-7,853
| -38% | -$1.2M | 0.04% | 327 |
|
|
2015
Q4 | $2.6M | Sell |
20,525
-5,199
| -20% | -$659K | 0.06% | 285 |
|
|
2015
Q3 | $3.79M | Sell |
25,724
-22,500
| -47% | -$3.31M | 0.1% | 225 |
|
|
2015
Q2 | $7.19M | Buy |
48,224
+32,756
| +212% | +$4.89M | 0.16% | 138 |
|
|
2015
Q1 | $2.35M | Hold |
15,468
| – | – | 0.05% | 340 |
|
|
2014
Q4 | $2.18M | Hold |
15,468
| – | – | 0.04% | 330 |
|
|
2014
Q3 | $1.6M | Hold |
15,468
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $1.54M | Sell |
15,468
-4,480
| -22% | -$446K | 0.03% | 418 |
|
|
2014
Q1 | $1.94M | Sell |
19,948
-15,515
| -44% | -$1.51M | 0.03% | 373 |
|
|
2013
Q4 | $3.9M | Sell |
35,463
-6,095
| -15% | -$671K | 0.07% | 239 |
|
|
2013
Q3 | $4.29M | Sell |
41,558
-23,625
| -36% | -$2.44M | 0.08% | 223 |
|
|
2013
Q2 | $6.17M | Buy |
+65,183
| New | +$6.17M | 0.12% | 166 |
|