Occudo Quantitative Strategies’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,915
| Closed | -$207K | – | 678 |
|
|
2024
Q4 | $207K | Buy |
+3,915
| New | +$207K | 0.04% | 572 |
|
|
2023
Q4 | – | Sell |
-3,776
| Closed | -$254K | – | 830 |
|
|
2023
Q3 | $254K | Sell |
3,776
-4,379
| -54% | -$294K | 0.03% | 727 |
|
|
2023
Q2 | $760K | Buy |
+8,155
| New | +$760K | 0.08% | 409 |
|
|
2022
Q3 | – | Sell |
-3,613
| Closed | -$302K | – | 1196 |
|
|
2022
Q2 | $302K | Buy |
+3,613
| New | +$302K | 0.02% | 789 |
|
|
2021
Q3 | – | Sell |
-3,108
| Closed | -$461K | – | 1023 |
|
|
2021
Q2 | $461K | Buy |
+3,108
| New | +$461K | 0.07% | 456 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$376K | – | 768 |
|
|
2020
Q4 | $376K | Buy |
+2,854
| New | +$376K | 0.12% | 343 |
|