Credit Suisse’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Buy |
18,467
+514
| +3% | +$37.4K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.38M | Sell |
17,953
-1,358
| -7% | -$105K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.3M | Sell |
19,311
-1,479
| -7% | -$99.4K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.94M | Buy |
20,790
+2,607
| +14% | +$243K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.07M | Buy |
18,183
+5
| +0% | +$568 | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.72M | Sell |
18,178
-174
| -0.9% | -$16.5K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $1.7M | Buy |
18,352
+135
| +0.7% | +$12.5K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1.52M | Sell |
18,217
-1,253
| -6% | -$105K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $2.31M | Buy |
19,470
+334
| +2% | +$39.7K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $2.46M | Sell |
19,136
-282
| -1% | -$36.3K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $2.72M | Buy |
19,418
+407
| +2% | +$56.9K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $2.82M | Sell |
19,011
-2,228
| -10% | -$331K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $3.67M | Sell |
21,239
-13,748
| -39% | -$2.38M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $4.62M | Buy |
34,987
+16,003
| +84% | +$2.11M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.18M | Sell |
18,984
-1,236
| -6% | -$142K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2.24M | Buy |
20,220
+4,567
| +29% | +$506K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.3M | Sell |
15,653
-9,713
| -38% | -$809K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $3.9M | Buy |
25,366
+7,831
| +45% | +$1.2M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $2.85M | Buy |
17,535
+231
| +1% | +$37.6K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.95M | Sell |
17,304
-27,332
| -61% | -$4.67M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $7.21M | Buy |
44,636
+21,438
| +92% | +$3.46M | 0.01% | 1112 |
|
|
2018
Q4 | $3.71M | Buy |
23,198
+5,904
| +34% | +$944K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.55M | Sell |
17,294
-16,346
| -49% | -$2.41M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $5.25M | Buy |
33,640
+12,088
| +56% | +$1.89M | 0.01% | 1408 |
|
|
2018
Q1 | $3.43M | Sell |
21,552
-9,833
| -31% | -$1.57M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $4.99M | Sell |
31,385
-3,086
| -9% | -$490K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $5.23M | Buy |
34,471
+17,616
| +105% | +$2.67M | 0.01% | 1417 |
|
|
2017
Q2 | $2.82M | Sell |
16,855
-3,319
| -16% | -$555K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $3.21M | Sell |
20,174
-2,715
| -12% | -$432K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $3.82M | Sell |
22,889
-23,753
| -51% | -$3.97M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $6.17M | Buy |
46,642
+16,178
| +53% | +$2.14M | 0.01% | 1303 |
|
|
2016
Q2 | $5.22M | Buy |
30,464
+461
| +2% | +$79.1K | 0.01% | 1407 |
|
|
2016
Q1 | $4.58M | Buy |
30,003
+9,812
| +49% | +$1.5M | 0.01% | 1435 |
|
|
2015
Q4 | $2.56M | Sell |
20,191
-126
| -0.6% | -$16K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.99M | Sell |
20,317
-4,592
| -18% | -$676K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $3.71M | Sell |
24,909
-2,958
| -11% | -$441K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $4.24M | Buy |
27,867
+13,664
| +96% | +$2.08M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $2M | Sell |
14,203
-5,752
| -29% | -$810K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $2.06M | Sell |
19,955
-6,641
| -25% | -$686K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $2.65M | Sell |
26,596
-16,268
| -38% | -$1.62M | ﹤0.01% | 2133 |
|
|
2014
Q1 | $4.17M | Buy |
42,864
+371
| +0.9% | +$36.1K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $4.68M | Sell |
42,493
-4,533
| -10% | -$499K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $4.85M | Buy |
47,026
+4,946
| +12% | +$510K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $3.98M | Buy |
+42,080
| New | +$3.98M | ﹤0.01% | 1502 |
|