Holocene Advisors’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 |
-33,945
| Closed | -$3.22M | – | 720 |
|
|
2022
Q4 | $3.22M | Buy |
33,945
+25,675
| +310% | +$2.43M | 0.02% | 342 |
|
|
2022
Q3 | $766K | Buy |
+8,270
| New | +$766K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-19,685
| Closed | -$2.34M | – | 831 |
|
|
2022
Q1 | $2.34M | Sell |
19,685
-18,995
| -49% | -$2.26M | 0.01% | 458 |
|
|
2021
Q4 | $4.98M | Sell |
38,680
-9,535
| -20% | -$1.23M | 0.03% | 319 |
|
|
2021
Q3 | $6.74M | Buy |
48,215
+38,987
| +422% | +$5.45M | 0.04% | 274 |
|
|
2021
Q2 | $1.37M | Sell |
9,228
-1,154
| -11% | -$171K | 0.01% | 606 |
|
|
2021
Q1 | $1.8M | Buy |
10,382
+411
| +4% | +$71.1K | 0.01% | 600 |
|
|
2020
Q4 | $1.32M | Sell |
9,971
-1,599
| -14% | -$211K | 0.01% | 474 |
|
|
2020
Q3 | $1.33M | Buy |
+11,570
| New | +$1.33M | 0.01% | 434 |
|
|
2020
Q2 | – | Sell |
-21,998
| Closed | -$1.83M | – | 613 |
|
|
2020
Q1 | $1.83M | Sell |
21,998
-15,612
| -42% | -$1.3M | 0.02% | 288 |
|
|
2019
Q4 | $5.78M | Buy |
37,610
+10,607
| +39% | +$1.63M | 0.05% | 174 |
|
|
2019
Q3 | $4.39M | Buy |
27,003
+15,997
| +145% | +$2.6M | 0.05% | 160 |
|
|
2019
Q2 | $1.88M | Sell |
11,006
-4,359
| -28% | -$744K | 0.02% | 178 |
|
|
2019
Q1 | $2.48M | Sell |
15,365
-4,652
| -23% | -$752K | 0.04% | 140 |
|
|
2018
Q4 | $3.2M | Buy |
20,017
+11,140
| +125% | +$1.78M | 0.05% | 115 |
|
|
2018
Q3 | $1.31M | Buy |
8,877
+5,691
| +179% | +$837K | 0.02% | 104 |
|
|
2018
Q2 | $498K | Buy |
3,186
+687
| +27% | +$107K | 0.01% | 245 |
|
|
2018
Q1 | $398K | Buy |
+2,499
| New | +$398K | 0.01% | 328 |
|