Bridgewater Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,744
| Closed | -$442K | – | 715 |
|
|
2024
Q3 | $442K | Sell |
9,744
-13,528
| -58% | -$613K | ﹤0.01% | 700 |
|
|
2024
Q2 | $981K | Sell |
23,272
-7,607
| -25% | -$321K | 0.01% | 666 |
|
|
2024
Q1 | $2.25M | Sell |
30,879
-9,211
| -23% | -$670K | 0.01% | 480 |
|
|
2023
Q4 | $3.09M | Buy |
40,090
+15,303
| +62% | +$1.18M | 0.02% | 446 |
|
|
2023
Q3 | $1.67M | Sell |
24,787
-13,078
| -35% | -$879K | 0.01% | 526 |
|
|
2023
Q2 | $3.53M | Sell |
37,865
-5,045
| -12% | -$470K | 0.02% | 372 |
|
|
2023
Q1 | $4.87M | Sell |
42,910
-4,748
| -10% | -$539K | 0.03% | 315 |
|
|
2022
Q4 | $4.52M | Sell |
47,658
-16,371
| -26% | -$1.55M | 0.02% | 383 |
|
|
2022
Q3 | $5.93M | Sell |
64,029
-2,644
| -4% | -$245K | 0.03% | 347 |
|
|
2022
Q2 | $5.57M | Buy |
66,673
+2,230
| +3% | +$186K | 0.02% | 459 |
|
|
2022
Q1 | $7.65M | Buy |
64,443
+15,981
| +33% | +$1.9M | 0.03% | 359 |
|
|
2021
Q4 | $6.23M | Buy |
48,462
+11,098
| +30% | +$1.43M | 0.04% | 253 |
|
|
2021
Q3 | $5.23M | Buy |
37,364
+9,116
| +32% | +$1.27M | 0.03% | 282 |
|
|
2021
Q2 | $4.19M | Buy |
+28,248
| New | +$4.19M | 0.03% | 362 |
|