PineBridge Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,794
| Closed | -$1.37M | – | 584 |
|
|
2023
Q4 | $1.37M | Buy |
17,794
+6,925
| +64% | +$534K | 0.01% | 410 |
|
|
2023
Q3 | $730K | Sell |
10,869
-3,966
| -27% | -$267K | 0.01% | 486 |
|
|
2023
Q2 | $1.38M | Buy |
+14,835
| New | +$1.38M | 0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-27,630
| Closed | -$3.86M | – | 793 |
|
|
2021
Q3 | $3.86M | Sell |
27,630
-14,116
| -34% | -$1.97M | 0.05% | 308 |
|
|
2021
Q2 | $6.2M | Buy |
41,746
+16,815
| +67% | +$2.5M | 0.07% | 289 |
|
|
2021
Q1 | $4.31M | Buy |
+24,931
| New | +$4.31M | 0.06% | 328 |
|
|
2015
Q3 | – | Sell |
-2,757
| Closed | -$411K | – | 1135 |
|
|
2015
Q2 | $411K | Sell |
2,757
-3,384
| -55% | -$504K | 0.02% | 336 |
|
|
2015
Q1 | $935K | Buy |
6,141
+742
| +14% | +$113K | 0.03% | 280 |
|
|
2014
Q4 | $760K | Buy |
5,399
+230
| +4% | +$32.4K | 0.03% | 317 |
|
|
2014
Q3 | $533K | Buy |
5,169
+1,484
| +40% | +$153K | 0.02% | 344 |
|
|
2014
Q2 | $367K | Sell |
3,685
-2,272
| -38% | -$226K | 0.01% | 385 |
|
|
2014
Q1 | $579K | Sell |
5,957
-576
| -9% | -$56K | 0.02% | 390 |
|
|
2013
Q4 | $719K | Buy |
6,533
+3,833
| +142% | +$422K | 0.02% | 374 |
|
|
2013
Q3 | $279K | Buy |
2,700
+47
| +2% | +$4.86K | 0.01% | 429 |
|
|
2013
Q2 | $251K | Buy |
+2,653
| New | +$251K | 0.01% | 441 |
|