Eagle Bay Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$2.17K | – | 254 |
|
|
2024
Q4 | $2.17K | Hold |
41
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.86K | Hold |
41
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q2 | $1.73K | Buy |
41
+18
| +78% | +$759 | ﹤0.01% | 906 |
|
|
2024
Q1 | $1.67K | Hold |
23
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.77K | Hold |
23
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $1.55K | Buy |
23
+2
| +10% | +$134 | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.96K | Hold |
21
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $2.39K | Hold |
21
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.99K | Sell |
21
-460
| -96% | -$43.6K | ﹤0.01% | 751 |
|
|
2022
Q3 | $45K | Sell |
481
-15
| -3% | -$1.4K | 0.03% | 352 |
|
|
2022
Q2 | $41.4K | Buy |
+496
| New | +$41.4K | 0.03% | 400 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$24K | – | 403 |
|
|
2021
Q4 | $24K | Sell |
185
-75
| -29% | -$9.73K | 0.02% | 512 |
|
|
2021
Q3 | $35K | Buy |
260
+160
| +160% | +$21.5K | 0.02% | 466 |
|
|
2021
Q2 | $15K | Buy |
+100
| New | +$15K | 0.01% | 602 |
|