Paloma Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,503
| Closed | -$210K | – | 1907 |
|
|
2021
Q3 | $210K | Sell |
1,503
-4,709
| -76% | -$659K | 0.01% | 835 |
|
|
2021
Q2 | $922K | Buy |
+6,212
| New | +$999K | 0.02% | 672 |
|
|
2021
Q1 | – | Sell |
-7,804
| Closed | -$1.03M | – | 2054 |
|
|
2020
Q4 | $1.03M | Sell |
7,804
-6,531
| -46% | -$840K | 0.03% | 565 |
|
|
2020
Q3 | $1.64M | Buy |
+14,335
| New | +$1.68M | 0.04% | 463 |
|
|
2020
Q2 | – | Sell |
-4,309
| Closed | -$358K | – | 2080 |
|
|
2020
Q1 | $358K | Buy |
4,309
+1,623
| +60% | +$223K | 0.02% | 613 |
|
|
2019
Q4 | $412K | Sell |
2,686
-1,967
| -42% | -$310K | 0.01% | 1523 |
|
|
2019
Q3 | $757K | Buy |
+4,653
| New | +$783K | 0.02% | 893 |
|
|
2017
Q4 | – | Sell |
-8,362
| Closed | -$1.27M | – | 1913 |
|
|
2017
Q3 | $1.27M | Buy |
8,362
+7,162
| +597% | +$1.09M | 0.02% | 1028 |
|
|
2017
Q2 | $201K | Buy |
+1,200
| New | +$195K | ﹤0.01% | 1993 |
|
|
2016
Q4 | – | Sell |
-12,337
| Closed | -$1.63M | – | 1978 |
|
|
2016
Q3 | $1.63M | Buy |
12,337
+9,311
| +308% | +$1.43M | 0.02% | 655 |
|
|
2016
Q2 | $519K | Buy |
+3,026
| New | +$472K | 0.01% | 1521 |
|
|
2016
Q1 | – | Sell |
-4,504
| Closed | -$572K | – | 1865 |
|
|
2015
Q4 | $572K | Buy |
4,504
+1,212
| +37% | +$163K | 0.02% | 959 |
|
|
2015
Q3 | $485K | Buy |
3,292
+1,092
| +50% | +$163K | 0.01% | 1044 |
|
|
2015
Q2 | $328K | Sell |
2,200
-1,772
| -45% | -$252K | 0.01% | 1282 |
|
|
2015
Q1 | $604K | Buy |
+3,972
| New | +$561K | 0.02% | 700 |
|
|
2014
Q3 | – | Sell |
-4,339
| Closed | -$432K | – | 1025 |
|
|
2014
Q2 | $432K | Sell |
4,339
-1,159
| -21% | -$114K | 0.02% | 649 |
|
|
2014
Q1 | $534K | Sell |
5,498
-7,375
| -57% | -$744K | 0.03% | 366 |
|
|
2013
Q4 | $1.42M | Buy |
12,873
+10,673
| +485% | +$1.16M | 0.07% | 269 |
|
|
2013
Q3 | $227K | Buy |
+2,200
| New | +$220K | 0.01% | 728 |
|
Other funds holding CBRL
BCC
