Elequin Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53K | Buy |
+25
| New | +$1.53K | ﹤0.01% | 277 |
|
2024
Q4 | – | Sell |
-961
| Closed | -$43.6K | – | 522 |
|
2024
Q3 | $43.6K | Buy |
+961
| New | +$43.6K | ﹤0.01% | 61 |
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.16K | – | 216 |
|
2024
Q1 | $1.16K | Buy |
16
+15
| +1,500% | +$1.09K | ﹤0.01% | 195 |
|
2023
Q4 | $77 | Sell |
1
-1
| -50% | -$77 | ﹤0.01% | 345 |
|
2023
Q3 | $134 | Sell |
2
-55
| -96% | -$3.69K | ﹤0.01% | 371 |
|
2023
Q2 | $5.31K | Buy |
+57
| New | +$5.31K | ﹤0.01% | 364 |
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 577 |
|
2022
Q2 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 403 |
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 282 |
|