Cutler Group’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 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$117K | – | 1444 |
|
|
2023
Q1 | $117K | Buy |
+1,032
| New | +$117K | 0.01% | 458 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$154K | – | 2026 |
|
|
2021
Q4 | $154K | Sell |
1,200
-664
| -36% | -$85.2K | 0.01% | 779 |
|
|
2021
Q3 | $260K | Sell |
1,864
-2,879
| -61% | -$402K | 0.01% | 620 |
|
|
2021
Q2 | $704K | Buy |
+4,743
| New | +$704K | 0.03% | 365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q2 | – | Sell |
-1,842
| Closed | -$293K | – | 1714 |
|
|
2018
Q1 | $293K | Buy |
+1,842
| New | +$293K | 0.03% | 430 |
|
|
2017
Q4 | – | Sell |
-1,049
| Closed | -$159K | – | 2172 |
|
|
2017
Q3 | $159K | Buy |
1,049
+999
| +1,998% | +$151K | 0.01% | 826 |
|
|
2017
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 2213 |
|
|
2017
Q1 | – | Sell |
-255
| Closed | -$42K | – | 2832 |
|
|
2016
Q4 | $42K | Sell |
255
-225
| -47% | -$37.1K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $63K | Buy |
480
+67
| +16% | +$8.79K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $70K | Sell |
413
-4,040
| -91% | -$685K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $679K | Buy |
4,453
+4,386
| +6,546% | +$669K | 0.04% | 251 |
|
|
2015
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 2271 |
|