HRT Financial’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 |
-66,852
| Closed | -$2.82M | – | 2303 |
|
|
2024
Q2 | $2.82M | Buy |
66,852
+16,049
| +32% | +$677K | 0.02% | 572 |
|
|
2024
Q1 | $3.69M | Sell |
50,803
-5,106
| -9% | -$371K | 0.02% | 345 |
|
|
2023
Q4 | $4.31M | Buy |
55,909
+32,848
| +142% | +$2.53M | 0.03% | 333 |
|
|
2023
Q3 | $1.55M | Buy |
23,061
+10,698
| +87% | +$719K | 0.02% | 673 |
|
|
2023
Q2 | $1.15M | Buy |
+12,363
| New | +$1.15M | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-11,062
| Closed | -$923K | – | 2662 |
|
|
2022
Q2 | $923K | Sell |
11,062
-20,627
| -65% | -$1.72M | 0.01% | 992 |
|
|
2022
Q1 | $3.76M | Buy |
+31,689
| New | +$3.76M | 0.03% | 346 |
|
|
2021
Q3 | – | Sell |
-46,139
| Closed | -$6.85M | – | 3045 |
|
|
2021
Q2 | $6.85M | Buy |
46,139
+32,817
| +246% | +$4.87M | 0.06% | 233 |
|
|
2021
Q1 | $2.3M | Buy |
+13,322
| New | +$2.3M | 0.02% | 464 |
|
|
2019
Q4 | – | Sell |
-1,593
| Closed | -$259K | – | 1136 |
|
|
2019
Q3 | $259K | Sell |
1,593
-117
| -7% | -$19K | 0.01% | 908 |
|
|
2019
Q2 | $291K | Buy |
+1,710
| New | +$291K | 0.02% | 531 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$272K | – | 123 |
|
|
2017
Q3 | $272K | Buy |
+1,800
| New | +$272K | 0.34% | 51 |
|