Profund Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$279K | – | 1079 |
|
|
2022
Q1 | $279K | Buy |
2,350
+216
| +10% | +$25.6K | 0.01% | 997 |
|
|
2021
Q4 | $275K | Buy |
2,134
+80
| +4% | +$10.3K | 0.01% | 1043 |
|
|
2021
Q3 | $287K | Sell |
2,054
-352
| -15% | -$49.2K | 0.01% | 993 |
|
|
2021
Q2 | $357K | Buy |
2,406
+14
| +0.6% | +$2.08K | 0.01% | 916 |
|
|
2021
Q1 | $414K | Buy |
2,392
+605
| +34% | +$105K | 0.02% | 718 |
|
|
2020
Q4 | $236K | Buy |
+1,787
| New | +$236K | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$382K | – | 838 |
|
|
2019
Q4 | $382K | Sell |
2,485
-12
| -0.5% | -$1.85K | 0.02% | 758 |
|
|
2019
Q3 | $406K | Sell |
2,497
-301
| -11% | -$48.9K | 0.02% | 721 |
|
|
2019
Q2 | $478K | Buy |
2,798
+274
| +11% | +$46.8K | 0.02% | 649 |
|
|
2019
Q1 | $408K | Buy |
2,524
+694
| +38% | +$112K | 0.02% | 737 |
|
|
2018
Q4 | $293K | Sell |
1,830
-1,343
| -42% | -$215K | 0.02% | 765 |
|
|
2018
Q3 | $467K | Sell |
3,173
-27
| -0.8% | -$3.97K | 0.02% | 876 |
|
|
2018
Q2 | $500K | Sell |
3,200
-33
| -1% | -$5.16K | 0.02% | 788 |
|
|
2018
Q1 | $515K | Buy |
3,233
+145
| +5% | +$23.1K | 0.02% | 791 |
|
|
2017
Q4 | $491K | Buy |
3,088
+221
| +8% | +$35.1K | 0.02% | 827 |
|
|
2017
Q3 | $435K | Sell |
2,867
-18
| -0.6% | -$2.73K | 0.02% | 852 |
|
|
2017
Q2 | $483K | Sell |
2,885
-875
| -23% | -$146K | 0.02% | 763 |
|
|
2017
Q1 | $599K | Sell |
3,760
-233
| -6% | -$37.1K | 0.03% | 730 |
|
|
2016
Q4 | $667K | Buy |
3,993
+616
| +18% | +$103K | 0.03% | 704 |
|
|
2016
Q3 | $447K | Sell |
3,377
-797
| -19% | -$105K | 0.02% | 839 |
|
|
2016
Q2 | $716K | Buy |
4,174
+768
| +23% | +$132K | 0.03% | 565 |
|
|
2016
Q1 | $520K | Buy |
3,406
+659
| +24% | +$101K | 0.03% | 711 |
|
|
2015
Q4 | $348K | Buy |
2,747
+447
| +19% | +$56.6K | 0.02% | 851 |
|
|
2015
Q3 | $339K | Sell |
2,300
-2,457
| -52% | -$362K | 0.02% | 755 |
|
|
2015
Q2 | $710K | Sell |
4,757
-913
| -16% | -$136K | 0.03% | 565 |
|
|
2015
Q1 | $863K | Buy |
5,670
+1,986
| +54% | +$302K | 0.03% | 554 |
|
|
2014
Q4 | $519K | Buy |
3,684
+932
| +34% | +$131K | 0.02% | 810 |
|
|
2014
Q3 | $284K | Sell |
2,752
-996
| -27% | -$103K | 0.01% | 1038 |
|
|
2014
Q2 | $373K | Sell |
3,748
-2,073
| -36% | -$206K | 0.02% | 1090 |
|
|
2014
Q1 | $566K | Sell |
5,821
-5,072
| -47% | -$493K | 0.03% | 807 |
|
|
2013
Q4 | $1.2M | Sell |
10,893
-4,080
| -27% | -$449K | 0.05% | 396 |
|
|
2013
Q3 | $1.55M | Buy |
14,973
+8,647
| +137% | +$893K | 0.08% | 226 |
|
|
2013
Q2 | $599K | Buy |
+6,326
| New | +$599K | 0.04% | 518 |
|