FORA Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,490
| Closed | -$521K | – | 410 |
|
|
2024
Q3 | $521K | Sell |
11,490
-2,300
| -17% | -$104K | 0.06% | 276 |
|
|
2024
Q2 | $581K | Buy |
13,790
+7,095
| +106% | +$299K | 0.07% | 282 |
|
|
2024
Q1 | $487K | Buy |
+6,695
| New | +$487K | 0.04% | 330 |
|
|
2023
Q4 | – | Sell |
-14,691
| Closed | -$987K | – | 455 |
|
|
2023
Q3 | $987K | Buy |
14,691
+8,586
| +141% | +$577K | 0.09% | 248 |
|
|
2023
Q2 | $569K | Buy |
+6,105
| New | +$569K | 0.08% | 219 |
|
|
2022
Q4 | – | Sell |
-9,623
| Closed | -$891K | – | 480 |
|
|
2022
Q3 | $891K | Buy |
9,623
+1,179
| +14% | +$109K | 0.17% | 181 |
|
|
2022
Q2 | $705K | Buy |
8,444
+6,451
| +324% | +$539K | 0.14% | 196 |
|
|
2022
Q1 | $236K | Buy |
+1,993
| New | +$236K | 0.04% | 448 |
|
|
2021
Q2 | – | Sell |
-874
| Closed | -$151K | – | 901 |
|
|
2021
Q1 | $151K | Buy |
874
+737
| +538% | +$127K | 0.05% | 335 |
|
|
2020
Q4 | $18K | Sell |
137
-1,032
| -88% | -$136K | ﹤0.01% | 877 |
|
|
2020
Q3 | $134K | Buy |
+1,169
| New | +$134K | 0.09% | 241 |
|
|
2020
Q1 | – | Sell |
-5,836
| Closed | -$897K | – | 1063 |
|
|
2019
Q4 | $897K | Buy |
+5,836
| New | +$897K | 0.09% | 273 |
|