Pacer 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
Q1 | – | Sell |
-4,263
| Closed | -$404K | – | 2219 |
|
|
2022
Q4 | $404K | Buy |
+4,263
| New | +$404K | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-2,471
| Closed | -$318K | – | 2309 |
|
|
2021
Q4 | $318K | Buy |
2,471
+30
| +1% | +$3.86K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $341K | Sell |
2,441
-1,002
| -29% | -$140K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $511K | Buy |
3,443
+912
| +36% | +$135K | 0.01% | 1127 |
|
|
2021
Q1 | $438K | Sell |
2,531
-130
| -5% | -$22.5K | 0.01% | 1101 |
|
|
2020
Q4 | $351K | Sell |
2,661
-3,087
| -54% | -$407K | 0.01% | 1097 |
|
|
2020
Q3 | $659K | Buy |
+5,748
| New | +$659K | 0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$1.27M | – | 734 |
|
|
2019
Q4 | $1.27M | Sell |
8,267
-620
| -7% | -$95.3K | 0.06% | 476 |
|
|
2019
Q3 | $1.45M | Sell |
8,887
-680
| -7% | -$111K | 0.03% | 662 |
|
|
2019
Q2 | $1.63M | Buy |
+9,567
| New | +$1.63M | 0.04% | 583 |
|
|
2018
Q4 | – | Sell |
-8,540
| Closed | -$1.26M | – | 616 |
|
|
2018
Q3 | $1.26M | Buy |
8,540
+946
| +12% | +$139K | 0.05% | 551 |
|
|
2018
Q2 | $1.19M | Buy |
7,594
+1,045
| +16% | +$163K | 0.05% | 531 |
|
|
2018
Q1 | $1.04M | Buy |
6,549
+744
| +13% | +$118K | 0.06% | 448 |
|
|
2017
Q4 | $922K | Buy |
5,805
+2,170
| +60% | +$345K | 0.06% | 445 |
|
|
2017
Q3 | $551K | Buy |
3,635
+375
| +12% | +$56.8K | 0.05% | 620 |
|
|
2017
Q2 | $545K | Buy |
3,260
+345
| +12% | +$57.7K | 0.05% | 556 |
|
|
2017
Q1 | $464K | Buy |
2,915
+525
| +22% | +$83.6K | 0.06% | 522 |
|
|
2016
Q4 | $399K | Buy |
2,390
+146
| +7% | +$24.4K | 0.06% | 519 |
|
|
2016
Q3 | $297K | Buy |
2,244
+231
| +11% | +$30.6K | 0.05% | 614 |
|
|
2016
Q2 | $345K | Buy |
+2,013
| New | +$345K | 0.05% | 505 |
|