Private Advisor Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,364
| Closed | -$382K | – | 2032 |
|
|
2023
Q1 | $382K | Buy |
+3,364
| New | +$368K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-3,387
| Closed | -$314K | – | 1705 |
|
|
2022
Q3 | $314K | Sell |
3,387
-41
| -1% | -$4.12K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $286K | Sell |
3,428
-33
| -1% | -$3.43K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $411K | Sell |
3,461
-40
| -1% | -$4.96K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $450K | Sell |
3,501
-691
| -16% | -$92.2K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $586K | Buy |
4,192
+15
| +0.4% | +$2.1K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $620K | Sell |
4,177
-177
| -4% | -$28.5K | 0.01% | 1293 |
|
|
2021
Q1 | $753K | Sell |
4,354
-1,887
| -30% | -$287K | 0.01% | 1128 |
|
|
2020
Q4 | $823K | Buy |
6,241
+357
| +6% | +$45.9K | 0.01% | 992 |
|
|
2020
Q3 | $675K | Buy |
5,884
+3
| +0.1% | +$352 | 0.01% | 948 |
|
|
2020
Q2 | $652K | Buy |
5,881
+1,052
| +22% | +$104K | 0.01% | 915 |
|
|
2020
Q1 | $402K | Buy |
4,829
+1,423
| +42% | +$195K | 0.01% | 965 |
|
|
2019
Q4 | $524K | Buy |
3,406
+276
| +9% | +$43.4K | 0.01% | 1025 |
|
|
2019
Q3 | $509K | Sell |
3,130
-39
| -1% | -$6.57K | 0.01% | 1064 |
|
|
2019
Q2 | $541K | Buy |
3,169
+85
| +3% | +$13.9K | 0.01% | 1002 |
|
|
2019
Q1 | $498K | Buy |
3,084
+149
| +5% | +$24.5K | 0.01% | 972 |
|
|
2018
Q4 | $469K | Sell |
2,935
-126
| -4% | -$20.7K | 0.01% | 863 |
|
|
2018
Q3 | $450K | Buy |
+3,061
| New | +$459K | 0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-2,170
| Closed | -$345K | – | 1314 |
|
|
2018
Q1 | $345K | Buy |
+2,170
| New | +$360K | 0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-3,835
| Closed | -$586K | – | 1205 |
|
|
2017
Q3 | $586K | Sell |
3,835
-106
| -3% | -$16.2K | 0.01% | 825 |
|
|
2017
Q2 | $651K | Buy |
3,941
+312
| +9% | +$50.8K | 0.02% | 713 |
|
|
2017
Q1 | $573K | Buy |
3,629
+380
| +12% | +$60.8K | 0.02% | 760 |
|
|
2016
Q4 | $511K | Buy |
3,249
+183
| +6% | +$27.6K | 0.02% | 727 |
|
|
2016
Q3 | $404K | Sell |
3,066
-4,801
| -61% | -$737K | 0.02% | 733 |
|
|
2016
Q2 | $1.32M | Buy |
7,867
+2,852
| +57% | +$445K | 0.05% | 341 |
|
|
2016
Q1 | $766K | Buy |
+5,015
| New | +$692K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-4,034
| Closed | -$594K | – | 1108 |
|
|
2015
Q3 | $594K | Sell |
4,034
-1,151
| -22% | -$172K | 0.03% | 510 |
|
|
2015
Q2 | $773K | Buy |
5,185
+38
| +0.7% | +$5.41K | 0.04% | 461 |
|
|
2015
Q1 | $783K | Buy |
5,147
+2,489
| +94% | +$352K | 0.05% | 424 |
|
|
2014
Q4 | $374K | Sell |
2,658
-434
| -14% | -$52.2K | 0.02% | 633 |
|
|
2014
Q3 | $319K | Buy |
3,092
+898
| +41% | +$89.8K | 0.02% | 675 |
|
|
2014
Q2 | $218K | Sell |
2,194
-37
| -2% | -$3.63K | 0.02% | 764 |
|
|
2014
Q1 | $217K | Buy |
2,231
+255
| +13% | +$25.7K | 0.02% | 678 |
|
|
2013
Q4 | $218K | Buy |
+1,976
| New | +$214K | 0.02% | 632 |
|
Other funds holding CBRL
BCC
