Bridge City Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,488
| Closed | -$698K | – | 97 |
|
|
2023
Q2 | $698K | Buy |
7,488
+5
| +0.1% | +$466 | 0.33% | 93 |
|
|
2023
Q1 | $850K | Sell |
7,483
-23
| -0.3% | -$2.61K | 0.43% | 88 |
|
|
2022
Q4 | $711K | Sell |
7,506
-57
| -0.8% | -$5.4K | 0.36% | 88 |
|
|
2022
Q3 | $700K | Buy |
7,563
+259
| +4% | +$24K | 0.38% | 90 |
|
|
2022
Q2 | $610K | Sell |
7,304
-13
| -0.2% | -$1.09K | 0.32% | 92 |
|
|
2022
Q1 | $869K | Sell |
7,317
-41
| -0.6% | -$4.87K | 0.41% | 91 |
|
|
2021
Q4 | $947K | Hold |
7,358
| – | – | 0.39% | 91 |
|
|
2021
Q3 | $1.03M | Sell |
7,358
-1,961
| -21% | -$274K | 0.47% | 87 |
|
|
2021
Q2 | $1.38M | Sell |
9,319
-299
| -3% | -$44.4K | 0.47% | 86 |
|
|
2021
Q1 | $1.66M | Sell |
9,618
-97
| -1% | -$16.8K | 0.55% | 83 |
|
|
2020
Q4 | $1.28M | Sell |
9,715
-101
| -1% | -$13.3K | 0.49% | 88 |
|
|
2020
Q3 | $1.13M | Sell |
9,816
-948
| -9% | -$109K | 0.54% | 80 |
|
|
2020
Q2 | $1.19M | Sell |
10,764
-1,621
| -13% | -$180K | 0.55% | 83 |
|
|
2020
Q1 | $1.03M | Buy |
12,385
+1,644
| +15% | +$137K | 0.5% | 80 |
|
|
2019
Q4 | $1.65M | Hold |
10,741
| – | – | 0.68% | 70 |
|
|
2019
Q3 | $1.75M | Buy |
10,741
+2,330
| +28% | +$379K | 0.75% | 68 |
|
|
2019
Q2 | $1.44M | Buy |
+8,411
| New | +$1.44M | 0.79% | 66 |
|