Magnetar Financial’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 |
-12,717
| Closed | -$1.06K | – | 1370 |
|
|
2022
Q2 | $1.06K | Buy |
12,717
+10,428
| +456% | +$871 | 0.01% | 941 |
|
|
2022
Q1 | $272K | Buy |
+2,289
| New | +$272K | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-4,689
| Closed | -$696 | – | 1320 |
|
|
2021
Q2 | $696 | Buy |
+4,689
| New | +$696 | 0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-1,945
| Closed | -$223K | – | 736 |
|
|
2020
Q3 | $223K | Buy |
1,945
+54
| +3% | +$6.19K | ﹤0.01% | 589 |
|
|
2020
Q2 | $210K | Sell |
1,891
-1,529
| -45% | -$170K | 0.01% | 391 |
|
|
2020
Q1 | $285K | Buy |
3,420
+467
| +16% | +$38.9K | 0.01% | 347 |
|
|
2019
Q4 | $454K | Sell |
2,953
-415
| -12% | -$63.8K | 0.01% | 334 |
|
|
2019
Q3 | $548K | Buy |
+3,368
| New | +$548K | 0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-1,694
| Closed | -$274K | – | 455 |
|
|
2019
Q1 | $274K | Buy |
+1,694
| New | +$274K | 0.01% | 327 |
|
|
2018
Q3 | – | Sell |
-1,516
| Closed | -$237K | – | 531 |
|
|
2018
Q2 | $237K | Buy |
+1,516
| New | +$237K | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-5,618
| Closed | -$893K | – | 585 |
|
|
2017
Q4 | $893K | Buy |
5,618
+859
| +18% | +$137K | 0.02% | 253 |
|
|
2017
Q3 | $722K | Buy |
4,759
+3,470
| +269% | +$526K | 0.01% | 350 |
|
|
2017
Q2 | $216K | Sell |
1,289
-5,681
| -82% | -$952K | ﹤0.01% | 635 |
|
|
2017
Q1 | $1.11M | Buy |
+6,970
| New | +$1.11M | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-4,741
| Closed | -$627K | – | 71 |
|
|
2016
Q3 | $627K | Buy |
4,741
+2,795
| +144% | +$370K | 0.01% | 307 |
|
|
2016
Q2 | $334K | Buy |
+1,946
| New | +$334K | 0.01% | 258 |
|
|
2013
Q3 | – | Sell |
-9,759
| Closed | -$924K | – | 305 |
|
|
2013
Q2 | $924K | Buy |
+9,759
| New | +$924K | 0.02% | 179 |
|