Nomura Holdings’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 | $545K | Buy |
+8,922
| New | +$545K | ﹤0.01% | 532 |
|
|
2025
Q1 | – | Sell |
-15,608
| Closed | -$825K | – | 1093 |
|
|
2024
Q4 | $825K | Buy |
15,608
+6,173
| +65% | +$326K | ﹤0.01% | 954 |
|
|
2024
Q3 | $428K | Sell |
9,435
-15,840
| -63% | -$718K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.07M | Sell |
25,275
-26,327
| -51% | -$1.11M | ﹤0.01% | 562 |
|
|
2024
Q1 | $3.75M | Sell |
51,602
-5,181
| -9% | -$377K | 0.01% | 311 |
|
|
2023
Q4 | $4.38M | Buy |
56,783
+10,618
| +23% | +$818K | 0.01% | 319 |
|
|
2023
Q3 | $3.1M | Sell |
46,165
-14,676
| -24% | -$986K | 0.01% | 317 |
|
|
2023
Q2 | $5.67M | Sell |
60,841
-4,794
| -7% | -$447K | 0.02% | 177 |
|
|
2023
Q1 | $7.46M | Buy |
65,635
+5,961
| +10% | +$677K | 0.02% | 188 |
|
|
2022
Q4 | $5.65M | Buy |
59,674
+579
| +1% | +$54.8K | 0.02% | 239 |
|
|
2022
Q3 | $5.48M | Buy |
59,095
+5,877
| +11% | +$545K | 0.02% | 272 |
|
|
2022
Q2 | $4.5M | Sell |
53,218
-14,925
| -22% | -$1.26M | 0.02% | 353 |
|
|
2022
Q1 | $7.86M | Buy |
68,143
+212
| +0.3% | +$24.5K | 0.02% | 262 |
|
|
2021
Q4 | $8.77M | Buy |
67,931
+956
| +1% | +$123K | 0.02% | 297 |
|
|
2021
Q3 | $9.67M | Buy |
+66,975
| New | +$9.67M | 0.02% | 245 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$242K | – | 1620 |
|
|
2021
Q1 | $242K | Buy |
+1,400
| New | +$242K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-1,828
| Closed | -$291 | – | 907 |
|
|
2018
Q1 | $291 | Sell |
1,828
-391
| -18% | -$62 | ﹤0.01% | 915 |
|
|
2017
Q4 | $354K | Sell |
2,219
-216
| -9% | -$34.5K | ﹤0.01% | 898 |
|
|
2017
Q3 | $369K | Sell |
2,435
-365
| -13% | -$55.3K | ﹤0.01% | 861 |
|
|
2017
Q2 | $468K | Buy |
+2,800
| New | +$468K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-1,748
| Closed | -$250K | – | 1379 |
|
|
2015
Q3 | $250K | Buy |
+1,748
| New | +$250K | ﹤0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-2,946
| Closed | -$403K | – | 1379 |
|
|
2014
Q4 | $403K | Sell |
2,946
-1,630
| -36% | -$223K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $471K | Buy |
+4,576
| New | +$471K | ﹤0.01% | 1082 |
|
|
2014
Q2 | – | Sell |
-2,643
| Closed | -$257K | – | 1934 |
|
|
2014
Q1 | $257K | Buy |
+2,643
| New | +$257K | ﹤0.01% | 1486 |
|
|
2013
Q4 | – | Sell |
-7,119
| Closed | -$734K | – | 1913 |
|
|
2013
Q3 | $734K | Buy |
+7,119
| New | +$734K | ﹤0.01% | 1101 |
|