Macquarie Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,268
| Closed | -$29.8M | – | 1656 |
|
|
2023
Q2 | $29.8M | Sell |
320,268
-199,191
| -38% | -$18.6M | 0.03% | 569 |
|
|
2023
Q1 | $59M | Buy |
519,459
+1,837
| +0.4% | +$209K | 0.07% | 360 |
|
|
2022
Q4 | $49M | Sell |
517,622
-22,076
| -4% | -$2.09M | 0.06% | 445 |
|
|
2022
Q3 | $50M | Sell |
539,698
-253,736
| -32% | -$23.5M | 0.06% | 421 |
|
|
2022
Q2 | $66.2M | Sell |
793,434
-154,605
| -16% | -$12.9M | 0.07% | 364 |
|
|
2022
Q1 | $113K | Buy |
948,039
+23,935
| +3% | +$2.84K | 0.09% | 268 |
|
|
2021
Q4 | $119M | Sell |
924,104
-7,629
| -0.8% | -$981K | 0.1% | 269 |
|
|
2021
Q3 | $130M | Buy |
931,733
+55,069
| +6% | +$7.7M | 0.11% | 243 |
|
|
2021
Q2 | $130M | Buy |
876,664
+315,645
| +56% | +$46.9M | 0.11% | 241 |
|
|
2021
Q1 | $97M | Sell |
561,019
-16,719
| -3% | -$2.89M | 0.14% | 160 |
|
|
2020
Q4 | $76.2M | Buy |
577,738
+40,704
| +8% | +$5.37M | 0.11% | 203 |
|
|
2020
Q3 | $61.6M | Buy |
537,034
+8,370
| +2% | +$960K | 0.1% | 208 |
|
|
2020
Q2 | $58.6M | Buy |
528,664
+206,466
| +64% | +$22.9M | 0.1% | 223 |
|
|
2020
Q1 | $26.8M | Sell |
322,198
-148
| -0% | -$12.3K | 0.06% | 347 |
|
|
2019
Q4 | $49.6M | Buy |
322,346
+30,900
| +11% | +$4.75M | 0.07% | 300 |
|
|
2019
Q3 | $47.4M | Buy |
291,446
+12,100
| +4% | +$1.97M | 0.08% | 265 |
|
|
2019
Q2 | $47.7M | Buy |
279,346
+44,094
| +19% | +$7.53M | 0.08% | 270 |
|
|
2019
Q1 | $38M | Buy |
235,252
+82,839
| +54% | +$13.4M | 0.06% | 318 |
|
|
2018
Q4 | $24.4M | Buy |
+152,413
| New | +$24.4M | 0.05% | 378 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$15K | – | 2385 |
|
|
2017
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 2101 |
|