Schroder Investment Management Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,103
| Closed | -$142K | – | 1383 |
|
|
2021
Q4 | $142K | Sell |
1,103
-306,734
| -100% | -$39.5M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $43M | Sell |
307,837
-56,775
| -16% | -$7.94M | 0.07% | 304 |
|
|
2021
Q2 | $54.1M | Buy |
364,612
+85,478
| +31% | +$12.7M | 0.07% | 290 |
|
|
2021
Q1 | $48.3M | Buy |
279,134
+271,690
| +3,650% | +$47M | 0.06% | 314 |
|
|
2020
Q4 | $982K | Buy |
+7,444
| New | +$982K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-19,863
| Closed | -$1.55M | – | 1250 |
|
|
2020
Q1 | $1.55M | Sell |
19,863
-31,552
| -61% | -$2.46M | ﹤0.01% | 837 |
|
|
2019
Q4 | $7.91M | Sell |
51,415
-1,586
| -3% | -$244K | 0.01% | 689 |
|
|
2019
Q3 | $8.52M | Buy |
53,001
+45,308
| +589% | +$7.29M | 0.02% | 655 |
|
|
2019
Q2 | $1.31M | Buy |
+7,693
| New | +$1.31M | ﹤0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-75,532
| Closed | -$11.9M | – | 1282 |
|
|
2018
Q2 | $11.9M | Sell |
75,532
-79,424
| -51% | -$12.6M | 0.02% | 570 |
|
|
2018
Q1 | $24.7M | Sell |
154,956
-29,264
| -16% | -$4.66M | 0.04% | 413 |
|
|
2017
Q4 | $29.3M | Buy |
184,220
+3,100
| +2% | +$493K | 0.05% | 411 |
|
|
2017
Q3 | $27.2M | Sell |
181,120
-53,440
| -23% | -$8.04M | 0.05% | 413 |
|
|
2017
Q2 | $39.4M | Sell |
234,560
-8,600
| -4% | -$1.44M | 0.07% | 325 |
|
|
2017
Q1 | $38.8M | Buy |
243,160
+187,718
| +339% | +$30M | 0.07% | 326 |
|
|
2016
Q4 | $9.26M | Sell |
55,442
-199,427
| -78% | -$33.3M | 0.02% | 630 |
|
|
2016
Q3 | $33.7M | Buy |
254,869
+30,989
| +14% | +$4.1M | 0.06% | 352 |
|
|
2016
Q2 | $38.4M | Sell |
223,880
-159,283
| -42% | -$27.3M | 0.08% | 326 |
|
|
2016
Q1 | $58.8M | Sell |
383,163
-32,900
| -8% | -$5.05M | 0.12% | 209 |
|
|
2015
Q4 | $52.8M | Sell |
416,063
-4,637
| -1% | -$588K | 0.11% | 233 |
|
|
2015
Q3 | $62M | Buy |
420,700
+2,700
| +0.6% | +$398K | 0.13% | 198 |
|
|
2015
Q2 | $61.5M | Buy |
418,000
+63,500
| +18% | +$9.34M | 0.12% | 221 |
|
|
2015
Q1 | $53.6M | Buy |
354,500
+54,565
| +18% | +$8.24M | 0.1% | 254 |
|
|
2014
Q4 | $42.2M | Buy |
299,935
+145,035
| +94% | +$20.4M | 0.08% | 279 |
|
|
2014
Q3 | $16M | Sell |
154,900
-4,800
| -3% | -$495K | 0.02% | 555 |
|
|
2014
Q2 | $15.9M | Buy |
159,700
+117,300
| +277% | +$11.7M | 0.02% | 542 |
|
|
2014
Q1 | $4.12M | Buy |
42,400
+22,900
| +117% | +$2.23M | ﹤0.01% | 815 |
|
|
2013
Q4 | $2.15M | Sell |
19,500
-6,700
| -26% | -$737K | ﹤0.01% | 924 |
|
|
2013
Q3 | $2.7M | Buy |
26,200
+18,300
| +232% | +$1.89M | 0.01% | 864 |
|
|
2013
Q2 | $748K | Buy |
+7,900
| New | +$748K | ﹤0.01% | 1046 |
|