Goldman Sachs’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$736K | – | 5265 |
|
|
2018
Q3 | $736K | Sell |
5,000
-21,200
| -81% | -$3.18M | ﹤0.01% | 4209 |
|
|
2018
Q2 | $4.09M | Buy |
+26,200
| New | +$4.23M | ﹤0.01% | 3091 |
|
|
2018
Q1 | – | Sell |
-20,700
| Closed | -$3.29M | – | 5934 |
|
|
2017
Q4 | $3.29M | Buy |
20,700
+14,200
| +218% | +$2.23M | ﹤0.01% | 3373 |
|
|
2017
Q3 | $986K | Buy |
6,500
+3,300
| +103% | +$504K | ﹤0.01% | 4588 |
|
|
2017
Q2 | $535K | Buy |
3,200
+1,100
| +52% | +$179K | ﹤0.01% | 5043 |
|
|
2017
Q1 | $334K | Sell |
2,100
-2,200
| -51% | -$352K | ﹤0.01% | 5373 |
|
|
2016
Q4 | $718K | Sell |
4,300
-20,300
| -83% | -$3.07M | ﹤0.01% | 4741 |
|
|
2016
Q3 | $3.25M | Buy |
24,600
+10,400
| +73% | +$1.6M | ﹤0.01% | 3405 |
|
|
2016
Q2 | $2.44M | Sell |
14,200
-19,500
| -58% | -$3.04M | ﹤0.01% | 3443 |
|
|
2016
Q1 | $5.14M | Buy |
33,700
+29,300
| +666% | +$4.04M | ﹤0.01% | 2701 |
|
|
2015
Q4 | $558K | Sell |
4,400
-800
| -15% | -$108K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $766K | Sell |
5,200
-1,200
| -19% | -$179K | ﹤0.01% | 4731 |
|
|
2015
Q2 | $955K | Sell |
6,400
-6,600
| -51% | -$940K | ﹤0.01% | 4576 |
|
|
2015
Q1 | $1.98M | Buy |
13,000
+6,400
| +97% | +$904K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $929K | Buy |
6,600
+1,900
| +40% | +$229K | ﹤0.01% | 4652 |
|
|
2014
Q3 | $485K | Buy |
4,700
+1,400
| +42% | +$140K | ﹤0.01% | 5298 |
|
|
2014
Q2 | $329K | Sell |
3,300
-1,900
| -37% | -$186K | ﹤0.01% | 5717 |
|
|
2014
Q1 | $506K | Buy |
5,200
+3,300
| +174% | +$333K | ﹤0.01% | 5268 |
|
|
2013
Q4 | $209K | Sell |
1,900
-10,100
| -84% | -$1.1M | ﹤0.01% | 5931 |
|
|
2013
Q3 | $1.24M | Buy |
12,000
+4,200
| +54% | +$421K | ﹤0.01% | 4405 |
|
|
2013
Q2 | $738K | Buy |
+7,800
| New | +$679K | ﹤0.01% | 4623 |
|
Other funds holding CBRL
GC
VCM
