Paloma Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,503
| Closed | -$210K | – | 1519 |
|
|
2021
Q3 | $210K | Sell |
1,503
-4,709
| -76% | -$658K | 0.01% | 711 |
|
|
2021
Q2 | $922K | Buy |
+6,212
| New | +$922K | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-7,804
| Closed | -$1.03M | – | 1825 |
|
|
2020
Q4 | $1.03M | Sell |
7,804
-6,531
| -46% | -$861K | 0.03% | 407 |
|
|
2020
Q3 | $1.64M | Buy |
+14,335
| New | +$1.64M | 0.04% | 386 |
|
|
2020
Q2 | – | Sell |
-4,309
| Closed | -$358K | – | 1872 |
|
|
2020
Q1 | $358K | Buy |
4,309
+1,623
| +60% | +$135K | 0.02% | 536 |
|
|
2019
Q4 | $412K | Sell |
2,686
-1,967
| -42% | -$302K | 0.01% | 1246 |
|
|
2019
Q3 | $757K | Buy |
+4,653
| New | +$757K | 0.02% | 680 |
|
|
2017
Q4 | – | Sell |
-8,362
| Closed | -$1.27M | – | 1296 |
|
|
2017
Q3 | $1.27M | Buy |
8,362
+7,162
| +597% | +$1.09M | 0.02% | 555 |
|
|
2017
Q2 | $201K | Buy |
+1,200
| New | +$201K | ﹤0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-12,337
| Closed | -$1.63M | – | 1512 |
|
|
2016
Q3 | $1.63M | Buy |
12,337
+9,311
| +308% | +$1.23M | 0.02% | 355 |
|
|
2016
Q2 | $519K | Buy |
+3,026
| New | +$519K | 0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-4,504
| Closed | -$572K | – | 1472 |
|
|
2015
Q4 | $572K | Buy |
4,504
+1,212
| +37% | +$154K | 0.02% | 671 |
|
|
2015
Q3 | $485K | Buy |
3,292
+1,092
| +50% | +$161K | 0.01% | 752 |
|
|
2015
Q2 | $328K | Sell |
2,200
-1,772
| -45% | -$264K | 0.01% | 1073 |
|
|
2015
Q1 | $604K | Buy |
+3,972
| New | +$604K | 0.02% | 604 |
|
|
2014
Q3 | – | Sell |
-4,339
| Closed | -$432K | – | 942 |
|
|
2014
Q2 | $432K | Sell |
4,339
-1,159
| -21% | -$115K | 0.02% | 579 |
|
|
2014
Q1 | $534K | Sell |
5,498
-7,375
| -57% | -$716K | 0.03% | 324 |
|
|
2013
Q4 | $1.42M | Buy |
12,873
+10,673
| +485% | +$1.17M | 0.07% | 259 |
|
|
2013
Q3 | $227K | Buy |
+2,200
| New | +$227K | 0.01% | 714 |
|