DTL
Dynamic Technology Lab’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,440
| Closed | -$1.07M | – | 971 |
|
|
2025
Q1 | $1.07M | Buy |
+27,440
| New | +$1.07M | 0.15% | 182 |
|
|
2024
Q1 | – | Sell |
-19,655
| Closed | -$1.52M | – | 1070 |
|
|
2023
Q4 | $1.52M | Buy |
19,655
+8,020
| +69% | +$618K | 0.16% | 183 |
|
|
2023
Q3 | $782K | Buy |
11,635
+1,272
| +12% | +$85.5K | 0.08% | 344 |
|
|
2023
Q2 | $966K | Sell |
10,363
-10,737
| -51% | -$1M | 0.12% | 274 |
|
|
2023
Q1 | $2.4M | Buy |
+21,100
| New | +$2.4M | 0.22% | 105 |
|
|
2022
Q4 | – | Sell |
-29,670
| Closed | -$2.75M | – | 1133 |
|
|
2022
Q3 | $2.75M | Buy |
+29,670
| New | +$2.75M | 0.27% | 50 |
|
|
2022
Q2 | – | Sell |
-31,050
| Closed | -$3.69M | – | 1170 |
|
|
2022
Q1 | $3.69M | Buy |
+31,050
| New | +$3.69M | 0.43% | 10 |
|
|
2021
Q4 | – | Sell |
-4,978
| Closed | -$696K | – | 1153 |
|
|
2021
Q3 | $696K | Buy |
+4,978
| New | +$696K | 0.08% | 411 |
|
|
2021
Q2 | – | Sell |
-2,473
| Closed | -$428K | – | 1160 |
|
|
2021
Q1 | $428K | Buy |
+2,473
| New | +$428K | 0.05% | 640 |
|
|
2020
Q2 | – | Sell |
-7,417
| Closed | -$617K | – | 995 |
|
|
2020
Q1 | $617K | Buy |
+7,417
| New | +$617K | 0.12% | 284 |
|
|
2019
Q4 | – | Sell |
-5,392
| Closed | -$877K | – | 991 |
|
|
2019
Q3 | $877K | Buy |
5,392
+2,874
| +114% | +$467K | 0.15% | 186 |
|
|
2019
Q2 | $430K | Sell |
2,518
-4,799
| -66% | -$820K | 0.07% | 472 |
|
|
2019
Q1 | $1.18M | Buy |
7,317
+5,714
| +356% | +$924K | 0.19% | 135 |
|
|
2018
Q4 | $256K | Buy |
+1,603
| New | +$256K | 0.04% | 711 |
|
|
2018
Q3 | – | Sell |
-2,216
| Closed | -$346K | – | 1040 |
|
|
2018
Q2 | $346K | Buy |
+2,216
| New | +$346K | 0.05% | 622 |
|
|
2017
Q1 | – | Sell |
-2,899
| Closed | -$483K | – | 975 |
|
|
2016
Q4 | $483K | Sell |
2,899
-1,501
| -34% | -$250K | 0.13% | 278 |
|
|
2016
Q3 | $582K | Buy |
+4,400
| New | +$582K | 0.16% | 174 |
|