Tocqueville Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,343
| Closed | -$1.53M | – | 598 |
|
|
2022
Q2 | $1.53M | Hold |
18,343
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $2.18M | Hold |
18,343
| – | – | 0.03% | 328 |
|
|
2021
Q4 | $2.36M | Sell |
18,343
-100
| -0.5% | -$12.9K | 0.03% | 362 |
|
|
2021
Q3 | $2.58M | Sell |
18,443
-3,322
| -15% | -$465K | 0.04% | 331 |
|
|
2021
Q2 | $3.23M | Sell |
21,765
-48,358
| -69% | -$7.18M | 0.05% | 321 |
|
|
2021
Q1 | $12.1M | Buy |
70,123
+1,170
| +2% | +$202K | 0.19% | 127 |
|
|
2020
Q4 | $9.1M | Sell |
68,953
-100
| -0.1% | -$13.2K | 0.15% | 156 |
|
|
2020
Q3 | $7.92M | Buy |
69,053
+32,303
| +88% | +$3.7M | 0.15% | 148 |
|
|
2020
Q2 | $4.08M | Buy |
+36,750
| New | +$4.08M | 0.09% | 223 |
|
|
2015
Q4 | – | Sell |
-1,830
| Closed | -$270K | – | 920 |
|
|
2015
Q3 | $270K | Buy |
1,830
+8
| +0.4% | +$1.18K | ﹤0.01% | 830 |
|
|
2015
Q2 | $272K | Buy |
1,822
+138
| +8% | +$20.6K | ﹤0.01% | 855 |
|
|
2015
Q1 | $256K | Buy |
+1,684
| New | +$256K | ﹤0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-1,296
| Closed | -$129K | – | 919 |
|
|
2014
Q2 | $129K | Sell |
1,296
-294
| -18% | -$29.3K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $155K | Hold |
1,590
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $175K | Buy |
+1,590
| New | +$175K | ﹤0.01% | 830 |
|