Pictet Asset Management (UK)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $208K | Sell |
1,400
-400
| -22% | -$59.4K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $311K | Sell |
1,800
-300
| -14% | -$51.8K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $277K | Hold |
2,100
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $241K | Buy |
+2,100
| New | +$241K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$725K | – | 856 |
|
|
2016
Q1 | $725K | Buy |
4,900
+700
| +17% | +$104K | ﹤0.01% | 770 |
|
|
2015
Q4 | $533K | Hold |
4,200
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $619K | Sell |
4,200
-200
| -5% | -$29.5K | ﹤0.01% | 817 |
|
|
2015
Q2 | $668K | Buy |
4,400
+800
| +22% | +$121K | ﹤0.01% | 822 |
|
|
2015
Q1 | $477K | Buy |
+3,600
| New | +$477K | ﹤0.01% | 828 |
|