Nomura Asset Management’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 | $50.1K | Buy |
820
+380
| +86% | +$23.2K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $17.1K | Hold |
440
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $23.3K | Hold |
440
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $20K | Hold |
440
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $18.6K | Hold |
440
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $32K | Buy |
440
+200
| +83% | +$14.5K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $18.5K | Hold |
240
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $16.1K | Hold |
240
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $22.4K | Hold |
240
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q1 | $27.3K | Hold |
240
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $22.7K | Hold |
240
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $22.2K | Hold |
240
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $20K | Hold |
240
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $28.5K | Buy |
+240
| New | +$28.5K | ﹤0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$25K | – | 1024 |
|
|
2016
Q4 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 1286 |
|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$883K | – | 945 |
|
|
2016
Q2 | $883K | Buy |
5,150
+70
| +1% | +$12K | 0.02% | 663 |
|
|
2016
Q1 | $776K | Sell |
5,080
-70
| -1% | -$10.7K | 0.01% | 704 |
|
|
2015
Q4 | $653K | Hold |
5,150
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $758K | Buy |
5,150
+1,000
| +24% | +$147K | 0.02% | 688 |
|
|
2015
Q2 | $619K | Buy |
+4,150
| New | +$619K | 0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-5,150
| Closed | -$723K | – | 893 |
|
|
2014
Q4 | $723K | Buy |
+5,150
| New | +$723K | 0.01% | 712 |
|
|
2013
Q3 | – | Sell |
-6,099
| Closed | -$577K | – | 868 |
|
|
2013
Q2 | $577K | Buy |
+6,099
| New | +$577K | 0.01% | 698 |
|