Parametric Portfolio Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.34M | Buy |
45,017
+6,813
| +18% | +$845K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $4.92M | Sell |
38,204
-3,062
| -7% | -$409K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $5.77M | Sell |
41,266
-697
| -2% | -$97.6K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $6.23M | Sell |
41,963
-1,773
| -4% | -$285K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $7.56M | Sell |
43,736
-1,330
| -3% | -$203K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $5.95M | Buy |
45,066
+7,021
| +18% | +$904K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $4.36M | Sell |
38,045
-49,959
| -57% | -$5.86M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $9.76M | Buy |
88,004
+2,445
| +3% | +$242K | 0.01% | 1395 |
|
|
2020
Q1 | $7.12M | Buy |
85,559
+12,256
| +17% | +$1.68M | 0.01% | 1498 |
|
|
2019
Q4 | $11.3M | Buy |
73,303
+7,605
| +12% | +$1.2M | 0.01% | 1424 |
|
|
2019
Q3 | $10.7M | Buy |
65,698
+5,682
| +9% | +$957K | 0.01% | 1409 |
|
|
2019
Q2 | $10.2M | Buy |
60,016
+1,630
| +3% | +$267K | 0.01% | 1438 |
|
|
2019
Q1 | $9.44M | Buy |
58,386
+8,056
| +16% | +$1.32M | 0.01% | 1474 |
|
|
2018
Q4 | $8.05M | Buy |
50,330
+780
| +2% | +$128K | 0.01% | 1508 |
|
|
2018
Q3 | $7.29M | Buy |
49,550
+2,637
| +6% | +$395K | 0.01% | 1703 |
|
|
2018
Q2 | $7.33M | Buy |
46,913
+1,968
| +4% | +$318K | 0.01% | 1628 |
|
|
2018
Q1 | $7.16M | Buy |
44,945
+2,784
| +7% | +$461K | 0.01% | 1604 |
|
|
2017
Q4 | $6.7M | Buy |
42,161
+5,069
| +14% | +$796K | 0.01% | 1649 |
|
|
2017
Q3 | $5.62M | Buy |
37,092
+4,781
| +15% | +$731K | 0.01% | 1746 |
|
|
2017
Q2 | $5.4M | Sell |
32,311
-1,675
| -5% | -$273K | 0.01% | 1697 |
|
|
2017
Q1 | $5.41M | Buy |
33,986
+577
| +2% | +$92.3K | 0.01% | 1677 |
|
|
2016
Q4 | $5.58M | Sell |
33,409
-762
| -2% | -$115K | 0.01% | 1563 |
|
|
2016
Q3 | $4.52M | Sell |
34,171
-7,013
| -17% | -$1.08M | 0.01% | 1668 |
|
|
2016
Q2 | $7.06M | Sell |
41,184
-1,508
| -4% | -$235K | 0.01% | 1219 |
|
|
2016
Q1 | $6.52M | Buy |
42,692
+9,641
| +29% | +$1.33M | 0.01% | 1301 |
|
|
2015
Q4 | $4.19M | Buy |
33,051
+4,542
| +16% | +$612K | 0.01% | 1537 |
|
|
2015
Q3 | $4.2M | Buy |
28,509
+1,083
| +4% | +$162K | 0.01% | 1272 |
|
|
2015
Q2 | $4.09M | Sell |
27,426
-4,002
| -13% | -$570K | 0.01% | 1553 |
|
|
2015
Q1 | $4.78M | Sell |
31,428
-4,111
| -12% | -$581K | 0.01% | 1360 |
|
|
2014
Q4 | $5M | Sell |
35,539
-4,639
| -12% | -$558K | 0.01% | 1261 |
|
|
2014
Q3 | $4.15M | Buy |
40,178
+1,644
| +4% | +$164K | 0.01% | 1363 |
|
|
2014
Q2 | $3.84M | Buy |
38,534
+541
| +1% | +$53K | 0.01% | 1430 |
|
|
2014
Q1 | $3.69M | Sell |
37,993
-4,709
| -11% | -$475K | 0.01% | 1415 |
|
|
2013
Q4 | $4.7M | Buy |
42,702
+1,879
| +5% | +$204K | 0.01% | 1152 |
|
|
2013
Q3 | $4.21M | Buy |
40,823
+2,654
| +7% | +$266K | 0.01% | 1174 |
|
|
2013
Q2 | $3.61M | Buy |
+38,169
| New | +$3.32M | 0.01% | 1215 |
|
Other funds holding CBRL
BCC
