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 |
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|
2021
Q4 | $4.92M | Sell |
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|
2021
Q3 | $5.77M | Sell |
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|
2021
Q2 | $6.23M | Sell |
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|
2021
Q1 | $7.56M | Sell |
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|
2020
Q4 | $5.95M | Buy |
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|
2020
Q3 | $4.36M | Sell |
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|
2020
Q2 | $9.76M | Buy |
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|
2020
Q1 | $7.12M | Buy |
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|
2019
Q4 | $11.3M | Buy |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $9.44M | Buy |
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|
2018
Q4 | $8.05M | Buy |
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|
2018
Q3 | $7.29M | Buy |
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|
2018
Q2 | $7.33M | Buy |
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|
2018
Q1 | $7.16M | Buy |
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|
2017
Q4 | $6.7M | Buy |
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|
2017
Q3 | $5.62M | Buy |
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|
2017
Q2 | $5.4M | Sell |
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|
2017
Q1 | $5.41M | Buy |
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|
2016
Q4 | $5.58M | Sell |
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|
2016
Q3 | $4.52M | Sell |
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|
2016
Q2 | $7.06M | Sell |
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|
2016
Q1 | $6.52M | Buy |
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|
2015
Q4 | $4.19M | Buy |
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|
2015
Q3 | $4.2M | Buy |
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|
2015
Q2 | $4.09M | Sell |
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|
2015
Q1 | $4.78M | Sell |
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|
2014
Q4 | $5M | Sell |
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|
2014
Q3 | $4.15M | Buy |
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|
2014
Q2 | $3.84M | Buy |
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|
2014
Q1 | $3.69M | Sell |
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|
2013
Q4 | $4.7M | Buy |
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|
2013
Q3 | $4.21M | Buy |
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|
2013
Q2 | $3.61M | Buy |
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