QS Investors’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 | – | Sell |
-1,250
| Closed | -$217K | – | 1116 |
|
|
2021
Q1 | $217K | Buy |
+1,250
| New | +$217K | ﹤0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-2,436
| Closed | -$280K | – | 1204 |
|
|
2020
Q3 | $280K | Sell |
2,436
-40,629
| -94% | -$4.67M | ﹤0.01% | 949 |
|
|
2020
Q2 | $4.78M | Sell |
43,065
-5,781
| -12% | -$641K | 0.07% | 226 |
|
|
2020
Q1 | $4.07M | Sell |
48,846
-8,199
| -14% | -$682K | 0.06% | 239 |
|
|
2019
Q4 | $8.82M | Buy |
57,045
+6,095
| +12% | +$942K | 0.09% | 171 |
|
|
2019
Q3 | $8.29M | Buy |
50,950
+40,600
| +392% | +$6.6M | 0.09% | 166 |
|
|
2019
Q2 | $1.77M | Sell |
10,350
-48,506
| -82% | -$8.29M | 0.02% | 628 |
|
|
2019
Q1 | $9.51M | Buy |
58,856
+30,985
| +111% | +$5.01M | 0.1% | 124 |
|
|
2018
Q4 | $4.46M | Buy |
27,871
+19
| +0.1% | +$3.04K | 0.06% | 254 |
|
|
2018
Q3 | $4.1M | Sell |
27,852
-679
| -2% | -$99.9K | 0.04% | 348 |
|
|
2018
Q2 | $4.46M | Buy |
28,531
+26,668
| +1,431% | +$4.17M | 0.04% | 331 |
|
|
2018
Q1 | $297K | Sell |
1,863
-8,171
| -81% | -$1.3M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.59M | Buy |
10,034
+8,317
| +484% | +$1.32M | 0.02% | 662 |
|
|
2017
Q3 | $260K | Sell |
1,717
-7,299
| -81% | -$1.11M | ﹤0.01% | 1129 |
|
|
2017
Q2 | $1.51M | Buy |
9,016
+4
| +0% | +$669 | 0.01% | 665 |
|
|
2017
Q1 | $1.44M | Hold |
9,012
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $1.51M | Sell |
9,012
-100
| -1% | -$16.7K | 0.01% | 680 |
|
|
2016
Q3 | $1.21M | Sell |
9,112
-36,222
| -80% | -$4.79M | 0.01% | 741 |
|
|
2016
Q2 | $7.77M | Buy |
45,334
+920
| +2% | +$158K | 0.07% | 263 |
|
|
2016
Q1 | $6.78M | Buy |
44,414
+9,983
| +29% | +$1.52M | 0.06% | 299 |
|
|
2015
Q4 | $4.37M | Sell |
34,431
-416
| -1% | -$52.8K | 0.04% | 440 |
|
|
2015
Q3 | $5.13M | Sell |
34,847
-208
| -0.6% | -$30.6K | 0.05% | 347 |
|
|
2015
Q2 | $5.23M | Sell |
35,055
-2,580
| -7% | -$385K | 0.06% | 370 |
|
|
2015
Q1 | $5.73M | Buy |
37,635
+2,807
| +8% | +$427K | 0.06% | 330 |
|
|
2014
Q4 | $4.9M | Buy |
+34,828
| New | +$4.9M | 0.06% | 356 |
|