Jump Financial’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,019
| Closed | -$389K | – | 1813 |
|
2025
Q1 | $389K | Buy |
+10,019
| New | +$389K | 0.01% | 1169 |
|
2024
Q4 | – | Sell |
-6,981
| Closed | -$317K | – | 1674 |
|
2024
Q3 | $317K | Sell |
6,981
-68,088
| -91% | -$3.09M | 0.01% | 1278 |
|
2024
Q2 | $3.16M | Buy |
75,069
+56,065
| +295% | +$2.36M | 0.06% | 397 |
|
2024
Q1 | $1.38M | Buy |
19,004
+2,225
| +13% | +$162K | 0.04% | 615 |
|
2023
Q4 | $1.29M | Sell |
16,779
-31,642
| -65% | -$2.44M | 0.04% | 574 |
|
2023
Q3 | $3.25M | Sell |
48,421
-9,072
| -16% | -$610K | 0.12% | 213 |
|
2023
Q2 | $5.36M | Buy |
+57,493
| New | +$5.36M | 0.2% | 106 |
|
2022
Q4 | – | Sell |
-5,961
| Closed | -$552K | – | 1602 |
|
2022
Q3 | $552K | Sell |
5,961
-18,660
| -76% | -$1.73M | 0.02% | 855 |
|
2022
Q2 | $2.06M | Buy |
24,621
+19,530
| +384% | +$1.63M | 0.09% | 307 |
|
2022
Q1 | $605K | Buy |
+5,091
| New | +$605K | 0.03% | 720 |
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$1.22M | – | 1408 |
|
2021
Q3 | $1.22M | Buy |
+8,700
| New | +$1.22M | 0.09% | 255 |
|