First Dallas Securities’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,817
| Closed | -$261K | – | 117 |
|
|
2022
Q3 | $261K | Sell |
2,817
-150
| -5% | -$13.9K | 0.18% | 96 |
|
|
2022
Q2 | $248K | Sell |
2,967
-1,599
| -35% | -$134K | 0.17% | 101 |
|
|
2022
Q1 | $542K | Buy |
4,566
+650
| +17% | +$77.2K | 0.31% | 69 |
|
|
2021
Q4 | $504K | Buy |
3,916
+1
| +0% | +$129 | 0.33% | 68 |
|
|
2021
Q3 | $548K | Buy |
3,915
+1,745
| +80% | +$244K | 0.38% | 69 |
|
|
2021
Q2 | $322K | Sell |
2,170
-35
| -2% | -$5.19K | 0.21% | 94 |
|
|
2021
Q1 | $381K | Buy |
2,205
+500
| +29% | +$86.4K | 0.32% | 79 |
|
|
2020
Q4 | $225K | Buy |
+1,705
| New | +$225K | 0.2% | 91 |
|
|
2013
Q3 | – | Sell |
-4,127
| Closed | -$391K | – | 95 |
|
|
2013
Q2 | $391K | Buy |
+4,127
| New | +$391K | 0.3% | 60 |
|