Great Lakes Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,409
| Closed | -$5.21M | – | 651 |
|
|
2022
Q2 | $5.21M | Sell |
62,409
-1,469
| -2% | -$123K | 0.1% | 223 |
|
|
2022
Q1 | $7.58M | Sell |
63,878
-16,157
| -20% | -$1.92M | 0.12% | 198 |
|
|
2021
Q4 | $10.3M | Sell |
80,035
-1,995
| -2% | -$257K | 0.16% | 174 |
|
|
2021
Q3 | $11.5M | Sell |
82,030
-4,813
| -6% | -$673K | 0.18% | 167 |
|
|
2021
Q2 | $12.9M | Sell |
86,843
-637
| -0.7% | -$94.6K | 0.19% | 161 |
|
|
2021
Q1 | $15.1M | Buy |
87,480
+4,892
| +6% | +$846K | 0.24% | 138 |
|
|
2020
Q4 | $10.9M | Buy |
+82,588
| New | +$10.9M | 0.2% | 150 |
|
|
2018
Q1 | – | Sell |
-2,861
| Closed | -$455K | – | 508 |
|
|
2017
Q4 | $455K | Sell |
2,861
-255
| -8% | -$40.6K | 0.01% | 474 |
|
|
2017
Q3 | $472K | Buy |
3,116
+16
| +0.5% | +$2.42K | 0.01% | 463 |
|
|
2017
Q2 | $518K | Buy |
3,100
+74
| +2% | +$12.4K | 0.01% | 441 |
|
|
2017
Q1 | $482K | Hold |
3,026
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $505K | Hold |
3,026
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $400K | Buy |
3,026
+1
| +0% | +$132 | 0.01% | 459 |
|
|
2016
Q2 | $519K | Sell |
3,025
-914
| -23% | -$157K | 0.01% | 425 |
|
|
2016
Q1 | $601K | Sell |
3,939
-1,500
| -28% | -$229K | 0.02% | 412 |
|
|
2015
Q4 | $690K | Sell |
5,439
-703
| -11% | -$89.2K | 0.02% | 388 |
|
|
2015
Q3 | $905K | Sell |
6,142
-50
| -0.8% | -$7.37K | 0.03% | 340 |
|
|
2015
Q2 | $924K | Buy |
6,192
+75
| +1% | +$11.2K | 0.03% | 346 |
|
|
2015
Q1 | $931K | Buy |
6,117
+166
| +3% | +$25.3K | 0.03% | 343 |
|
|
2014
Q4 | $838K | Buy |
+5,951
| New | +$838K | 0.03% | 343 |
|