Markel Group’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 |
-111,000
| Closed | -$4.68M | – | 133 |
|
2024
Q2 | $4.68M | Hold |
111,000
| – | – | 0.05% | 117 |
|
2024
Q1 | $8.07M | Hold |
111,000
| – | – | 0.08% | 103 |
|
2023
Q4 | $8.56M | Hold |
111,000
| – | – | 0.09% | 98 |
|
2023
Q3 | $7.46M | Hold |
111,000
| – | – | 0.09% | 102 |
|
2023
Q2 | $10.3M | Buy |
111,000
+1,000
| +0.9% | +$93.2K | 0.12% | 94 |
|
2023
Q1 | $12.5M | Buy |
110,000
+13,000
| +13% | +$1.48M | 0.16% | 90 |
|
2022
Q4 | $9.19M | Buy |
97,000
+10,500
| +12% | +$995K | 0.12% | 98 |
|
2022
Q3 | $8.01M | Buy |
86,500
+59,000
| +215% | +$5.46M | 0.12% | 97 |
|
2022
Q2 | $2.3M | Buy |
+27,500
| New | +$2.3M | 0.03% | 114 |
|