Mercer Global 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
Q2 | – | Sell |
-1,826
| Closed | -$207K | – | 1934 |
|
|
2023
Q1 | $207K | Sell |
1,826
-285
| -14% | -$32.3K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $200K | Buy |
+2,111
| New | +$200K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-2,832
| Closed | -$435K | – | 1122 |
|
|
2019
Q4 | $435K | Buy |
2,832
+208
| +8% | +$31.9K | 0.01% | 780 |
|
|
2019
Q3 | $426K | Buy |
2,624
+170
| +7% | +$27.6K | 0.01% | 751 |
|
|
2019
Q2 | $419K | Sell |
2,454
-690
| -22% | -$118K | 0.01% | 751 |
|
|
2019
Q1 | $508K | Buy |
+3,144
| New | +$508K | 0.02% | 622 |
|