DA
Duality Advisers’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,928
| Closed | -$3.7M | – | 98 |
|
|
2024
Q1 | $3.7M | Buy |
50,928
+33,751
| +196% | +$2.45M | 0.37% | 72 |
|
|
2023
Q4 | $1.32M | Buy |
+17,177
| New | +$1.32M | 0.14% | 259 |
|
|
2023
Q3 | – | Sell |
-8,237
| Closed | -$768K | – | 571 |
|
|
2023
Q2 | $768K | Sell |
8,237
-9,719
| -54% | -$906K | 0.1% | 327 |
|
|
2023
Q1 | $2.04M | Buy |
+17,956
| New | +$2.04M | 0.23% | 160 |
|
|
2022
Q4 | – | Sell |
-29,646
| Closed | -$2.75M | – | 605 |
|
|
2022
Q3 | $2.75M | Buy |
29,646
+8,173
| +38% | +$757K | 0.3% | 125 |
|
|
2022
Q2 | $1.79M | Buy |
+21,473
| New | +$1.79M | 0.18% | 226 |
|
|
2021
Q4 | – | Sell |
-6,618
| Closed | -$925K | – | 509 |
|
|
2021
Q3 | $925K | Buy |
6,618
+1,034
| +19% | +$145K | 0.07% | 368 |
|
|
2021
Q2 | $829K | Buy |
+5,584
| New | +$829K | 0.07% | 366 |
|
|
2020
Q4 | – | Sell |
-42,520
| Closed | -$4.88M | – | 570 |
|
|
2020
Q3 | $4.88M | Buy |
42,520
+19,677
| +86% | +$2.26M | 0.31% | 60 |
|
|
2020
Q2 | $2.53M | Buy |
+22,843
| New | +$2.53M | 0.23% | 123 |
|