Sciencast Management’s Cracker Barrel CBRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,104
| Closed | -$552K | – | 255 |
|
2024
Q2 | $552K | Buy |
+13,104
| New | +$552K | 0.19% | 166 |
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$852K | – | 356 |
|
2023
Q2 | $852K | Buy |
+9,199
| New | +$852K | 0.69% | 46 |
|
2021
Q4 | – | Sell |
-10,938
| Closed | -$1.49M | – | 480 |
|
2021
Q3 | $1.49M | Buy |
+10,938
| New | +$1.49M | 0.42% | 80 |
|
2021
Q1 | – | Sell |
-12,767
| Closed | -$1.72M | – | 504 |
|
2020
Q4 | $1.72M | Buy |
12,767
+10,284
| +414% | +$1.38M | 0.36% | 92 |
|
2020
Q3 | $293K | Buy |
+2,483
| New | +$293K | 0.11% | 290 |
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$580K | – | 341 |
|
2019
Q4 | $580K | Buy |
3,700
+1,550
| +72% | +$243K | 0.15% | 216 |
|
2019
Q3 | $345K | Buy |
+2,150
| New | +$345K | 0.11% | 265 |
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$332K | – | 305 |
|
2019
Q1 | $332K | Buy |
2,200
+551
| +33% | +$83.2K | 0.12% | 257 |
|
2018
Q4 | $278K | Buy |
+1,649
| New | +$278K | 0.25% | 161 |
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$319K | – | 345 |
|
2017
Q4 | $319K | Buy |
+1,850
| New | +$319K | 0.17% | 216 |
|