Natixis Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,308
| Closed | -$2.04M | – | 1580 |
|
|
2024
Q2 | $2.04M | Buy |
48,308
+3,904
| +9% | +$165K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $3.23M | Sell |
44,404
-4,964
| -10% | -$361K | 0.01% | 906 |
|
|
2023
Q4 | $3.81M | Buy |
49,368
+29,518
| +149% | +$2.28M | 0.01% | 830 |
|
|
2023
Q3 | $1.33M | Buy |
19,850
+1,148
| +6% | +$77.2K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $1.74M | Sell |
18,702
-9,513
| -34% | -$887K | 0.01% | 1008 |
|
|
2023
Q1 | $3.21M | Buy |
28,215
+9,559
| +51% | +$1.09M | 0.01% | 817 |
|
|
2022
Q4 | $1.77M | Buy |
18,656
+8,104
| +77% | +$768K | 0.01% | 979 |
|
|
2022
Q3 | $977K | Buy |
+10,552
| New | +$977K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-37,850
| Closed | -$5.29M | – | 1364 |
|
|
2021
Q3 | $5.29M | Buy |
37,850
+22,994
| +155% | +$3.22M | 0.02% | 619 |
|
|
2021
Q2 | $2.21M | Sell |
14,856
-233
| -2% | -$34.6K | 0.01% | 878 |
|
|
2021
Q1 | $2.61M | Sell |
15,089
-8
| -0.1% | -$1.38K | 0.01% | 794 |
|
|
2020
Q4 | $1.99M | Buy |
15,097
+63
| +0.4% | +$8.31K | 0.01% | 835 |
|
|
2020
Q3 | $1.72M | Buy |
15,034
+177
| +1% | +$20.3K | 0.01% | 833 |
|
|
2020
Q2 | $1.65M | Sell |
14,857
-16,268
| -52% | -$1.8M | 0.01% | 852 |
|
|
2020
Q1 | $2.59M | Buy |
+31,125
| New | +$2.59M | 0.02% | 660 |
|