Natixis’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 |
-21,000
| Closed | -$1.75M | – | 991 |
|
|
2022
Q2 | $1.75M | Buy |
+21,000
| New | +$1.75M | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-6,226
| Closed | -$871K | – | 1241 |
|
|
2021
Q3 | $871K | Buy |
6,226
+3,371
| +118% | +$472K | ﹤0.01% | 916 |
|
|
2021
Q2 | $424K | Buy |
+2,855
| New | +$424K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-38,800
| Closed | -$3.23M | – | 744 |
|
|
2020
Q1 | $3.23M | Sell |
38,800
-16,231
| -29% | -$1.35M | 0.03% | 323 |
|
|
2019
Q4 | $8.6M | Buy |
55,031
+28,521
| +108% | +$4.46M | 0.05% | 310 |
|
|
2019
Q3 | $4.31M | Buy |
+26,510
| New | +$4.31M | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-66,511
| Closed | -$10.8M | – | 775 |
|
|
2019
Q1 | $10.8M | Buy |
+66,511
| New | +$10.8M | 0.07% | 268 |
|
|
2018
Q2 | – | Sell |
-1,724
| Closed | -$272K | – | 879 |
|
|
2018
Q1 | $272K | Sell |
1,724
-92
| -5% | -$14.5K | ﹤0.01% | 762 |
|
|
2017
Q4 | $289K | Sell |
1,816
-2,221
| -55% | -$353K | ﹤0.01% | 690 |
|
|
2017
Q3 | $612K | Buy |
4,037
+2,255
| +127% | +$342K | 0.01% | 614 |
|
|
2017
Q2 | $298K | Sell |
1,782
-464
| -21% | -$77.6K | ﹤0.01% | 643 |
|
|
2017
Q1 | $358K | Buy |
2,246
+556
| +33% | +$88.6K | ﹤0.01% | 621 |
|
|
2016
Q4 | $282K | Buy |
+1,690
| New | +$282K | ﹤0.01% | 659 |
|