Freedom Investment Management’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 |
-5,961
| Closed | -$552K | – | 716 |
|
|
2022
Q3 | $552K | Sell |
5,961
-111
| -2% | -$10.3K | 0.06% | 388 |
|
|
2022
Q2 | $507K | Sell |
6,072
-1,456
| -19% | -$122K | 0.05% | 451 |
|
|
2022
Q1 | $894K | Sell |
7,528
-1,316
| -15% | -$156K | 0.08% | 321 |
|
|
2021
Q4 | $1.14M | Buy |
8,844
+2,007
| +29% | +$258K | 0.08% | 308 |
|
|
2021
Q3 | $956K | Buy |
6,837
+3,233
| +90% | +$452K | 0.07% | 326 |
|
|
2021
Q2 | $535K | Sell |
3,604
-296
| -8% | -$43.9K | 0.04% | 519 |
|
|
2021
Q1 | $674K | Buy |
3,900
+921
| +31% | +$159K | 0.05% | 422 |
|
|
2020
Q4 | $393K | Buy |
+2,979
| New | +$393K | 0.04% | 401 |
|
|
2020
Q2 | – | Sell |
-3,878
| Closed | -$614K | – | 582 |
|
|
2020
Q1 | $614K | Buy |
3,878
+888
| +30% | +$141K | 0.05% | 296 |
|
|
2019
Q4 | $460K | Buy |
2,990
+16
| +0.5% | +$2.46K | 0.04% | 362 |
|
|
2019
Q3 | $484K | Buy |
2,974
+545
| +22% | +$88.7K | 0.04% | 362 |
|
|
2019
Q2 | $415K | Buy |
2,429
+117
| +5% | +$20K | 0.03% | 410 |
|
|
2019
Q1 | $374K | Sell |
2,312
-938
| -29% | -$152K | 0.03% | 454 |
|
|
2018
Q4 | $520K | Sell |
3,250
-1,238
| -28% | -$198K | 0.04% | 415 |
|
|
2018
Q3 | $677K | Buy |
4,488
+104
| +2% | +$15.7K | 0.04% | 422 |
|
|
2018
Q2 | $685K | Buy |
4,384
+1,264
| +41% | +$198K | 0.04% | 435 |
|
|
2018
Q1 | $497K | Sell |
3,120
-178
| -5% | -$28.4K | 0.03% | 624 |
|
|
2017
Q4 | $524K | Buy |
3,298
+22
| +0.7% | +$3.5K | 0.03% | 611 |
|
|
2017
Q3 | $497K | Buy |
3,276
+299
| +10% | +$45.4K | 0.03% | 599 |
|
|
2017
Q2 | $498K | Buy |
2,977
+352
| +13% | +$58.9K | 0.03% | 564 |
|
|
2017
Q1 | $418K | Buy |
2,625
+822
| +46% | +$131K | 0.02% | 616 |
|
|
2016
Q4 | $301K | Sell |
1,803
-2,774
| -61% | -$463K | 0.02% | 696 |
|
|
2016
Q3 | $605K | Buy |
4,577
+2,201
| +93% | +$291K | 0.04% | 397 |
|
|
2016
Q2 | $407K | Buy |
2,376
+1,029
| +76% | +$176K | 0.03% | 486 |
|
|
2016
Q1 | $206K | Sell |
1,347
-2,230
| -62% | -$341K | 0.01% | 732 |
|
|
2015
Q4 | $454K | Sell |
3,577
-195,536
| -98% | -$24.8M | 0.03% | 430 |
|
|
2015
Q3 | $9.19M | Buy |
199,113
+194,963
| +4,698% | +$9M | 0.94% | 8 |
|
|
2015
Q2 | $619K | Sell |
4,150
-924
| -18% | -$138K | 0.06% | 281 |
|
|
2015
Q1 | $772K | Sell |
5,074
-970
| -16% | -$148K | 0.09% | 192 |
|
|
2014
Q4 | $851K | Sell |
6,044
-1,976
| -25% | -$278K | 0.11% | 161 |
|
|
2014
Q3 | $828K | Buy |
8,020
+2,220
| +38% | +$229K | 0.15% | 115 |
|
|
2014
Q2 | $577K | Buy |
5,800
+1,709
| +42% | +$170K | 0.1% | 196 |
|
|
2014
Q1 | $398K | Buy |
4,091
+1,185
| +41% | +$115K | 0.09% | 236 |
|
|
2013
Q4 | $320K | Buy |
+2,906
| New | +$320K | 0.08% | 273 |
|