Headlands Technologies’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,106	Closed	-$153K	–	1193
2024 Q1	$153K	Buy	+2,106	New	+$153K	0.04%	440
2023 Q4	–	Sell	-1,323	Closed	-$88.9K	–	980
2023 Q3	$88.9K	Sell	1,323 -101	-7%	-$6.79K	0.04%	328
2023 Q2	$133K	Buy	+1,424	New	+$133K	0.04%	343