GSA Capital Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,315
| Closed | -$604K | – | 1627 |
|
|
2024
Q2 | $604K | Buy |
+14,315
| New | +$604K | 0.04% | 841 |
|
|
2022
Q1 | – | Sell |
-3,767
| Closed | -$485K | – | 1440 |
|
|
2021
Q4 | $485K | Buy |
+3,767
| New | +$485K | 0.06% | 612 |
|
|
2021
Q3 | – | Sell |
-17,190
| Closed | -$2.55M | – | 1461 |
|
|
2021
Q2 | $2.55M | Buy |
17,190
+6,812
| +66% | +$1.01M | 0.29% | 28 |
|
|
2021
Q1 | $1.79M | Buy |
10,378
+4,822
| +87% | +$834K | 0.3% | 56 |
|
|
2020
Q4 | $733K | Buy |
+5,556
| New | +$733K | 0.12% | 229 |
|
|
2019
Q4 | – | Sell |
-5,053
| Closed | -$822K | – | 1455 |
|
|
2019
Q3 | $822K | Buy |
+5,053
| New | +$822K | 0.11% | 252 |
|
|
2017
Q3 | – | Sell |
-4,841
| Closed | -$810K | – | 1617 |
|
|
2017
Q2 | $810K | Buy |
+4,841
| New | +$810K | 0.05% | 713 |
|
|
2017
Q1 | – | Sell |
-1,335
| Closed | -$223K | – | 1750 |
|
|
2016
Q4 | $223K | Sell |
1,335
-5,139
| -79% | -$858K | 0.01% | 1526 |
|
|
2016
Q3 | $856K | Sell |
6,474
-5,332
| -45% | -$705K | 0.05% | 703 |
|
|
2016
Q2 | $2.02M | Buy |
11,806
+2,569
| +28% | +$440K | 0.11% | 240 |
|
|
2016
Q1 | $1.41M | Sell |
9,237
-7,827
| -46% | -$1.19M | 0.09% | 359 |
|
|
2015
Q4 | $2.16M | Buy |
17,064
+3,140
| +23% | +$398K | 0.11% | 225 |
|
|
2015
Q3 | $2.05M | Sell |
13,924
-7,464
| -35% | -$1.1M | 0.1% | 252 |
|
|
2015
Q2 | $3.19M | Buy |
21,388
+5,910
| +38% | +$881K | 0.12% | 150 |
|
|
2015
Q1 | $2.36M | Buy |
15,478
+13,948
| +912% | +$2.12M | 0.09% | 256 |
|
|
2014
Q4 | $215K | Buy |
+1,530
| New | +$215K | 0.02% | 1436 |
|
|
2014
Q3 | – | Sell |
-6,226
| Closed | -$620K | – | 1725 |
|
|
2014
Q2 | $620K | Sell |
6,226
-140
| -2% | -$13.9K | 0.03% | 994 |
|
|
2014
Q1 | $619K | Sell |
6,366
-2,260
| -26% | -$220K | 0.04% | 632 |
|
|
2013
Q4 | $949K | Sell |
8,626
-523
| -6% | -$57.5K | 0.08% | 399 |
|
|
2013
Q3 | $945K | Sell |
9,149
-2,017
| -18% | -$208K | 0.07% | 380 |
|
|
2013
Q2 | $1.06M | Buy |
+11,166
| New | +$1.06M | 0.13% | 200 |
|