Marshall Wace North America’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,322
| Closed | -$966K | – | 1488 |
|
|
2020
Q4 | $966K | Buy |
+7,322
| New | +$966K | ﹤0.01% | 948 |
|
|
2019
Q4 | – | Sell |
-11,472
| Closed | -$1.87M | – | 1313 |
|
|
2019
Q3 | $1.87M | Sell |
11,472
-17,720
| -61% | -$2.88M | 0.01% | 558 |
|
|
2019
Q2 | $4.98M | Buy |
+29,192
| New | +$4.98M | 0.03% | 365 |
|
|
2019
Q1 | – | Sell |
-12,425
| Closed | -$1.99M | – | 1580 |
|
|
2018
Q4 | $1.99M | Buy |
+12,425
| New | +$1.99M | 0.02% | 431 |
|
|
2018
Q3 | – | Sell |
-45,492
| Closed | -$7.11M | – | 960 |
|
|
2018
Q2 | $7.11M | Sell |
45,492
-91,035
| -67% | -$14.2M | 0.04% | 420 |
|
|
2018
Q1 | $21.7M | Buy |
136,527
+119,540
| +704% | +$19M | 0.11% | 218 |
|
|
2017
Q4 | $2.7M | Buy |
+16,987
| New | +$2.7M | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-17,916
| Closed | -$2.99M | – | 1269 |
|
|
2017
Q2 | $2.99M | Buy |
+17,916
| New | +$2.99M | 0.02% | 640 |
|
|
2013
Q3 | – | Sell |
-19,834
| Closed | -$1.88M | – | 615 |
|
|
2013
Q2 | $1.88M | Buy |
+19,834
| New | +$1.88M | 0.15% | 175 |
|