Quadrant Capital Group’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 |
-488
| Closed | -$18.9K | – | 1556 |
|
|
2025
Q1 | $18.9K | Sell |
488
-149
| -23% | -$5.78K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $33.7K | Buy |
637
+101
| +19% | +$5.34K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $24.3K | Buy |
536
+95
| +22% | +$4.31K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $18.6K | Sell |
441
-599
| -58% | -$25.3K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $75.6K | Sell |
1,040
-491
| -32% | -$35.7K | 0.01% | 1151 |
|
|
2023
Q4 | $118K | Buy |
1,531
+788
| +106% | +$60.7K | 0.01% | 896 |
|
|
2023
Q3 | $49.9K | Buy |
743
+523
| +238% | +$35.1K | 0.01% | 1262 |
|
|
2023
Q2 | $20.5K | Sell |
220
-51
| -19% | -$4.75K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $30.8K | Buy |
271
+51
| +23% | +$5.79K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $20.8K | Sell |
220
-150
| -41% | -$14.2K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $34K | Buy |
370
+112
| +43% | +$10.3K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $22K | Buy |
258
+139
| +117% | +$11.9K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $14K | Buy |
119
+2
| +2% | +$235 | ﹤0.01% | 1485 |
|
|
2021
Q4 | $15K | Sell |
117
-35
| -23% | -$4.49K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $21K | Buy |
152
+22
| +17% | +$3.04K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $19K | Buy |
130
+2
| +2% | +$292 | ﹤0.01% | 1220 |
|
|
2021
Q1 | $22K | Buy |
128
+18
| +16% | +$3.09K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $15K | Sell |
110
-8
| -7% | -$1.09K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $14K | Buy |
118
+11
| +10% | +$1.31K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $12K | Buy |
107
+63
| +143% | +$7.07K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1691 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$23K | – | 2422 |
|
|
2019
Q3 | $23K | Hold |
146
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $24K | Hold |
146
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q1 | $23K | Buy |
+146
| New | +$23K | ﹤0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$4K | – | 2138 |
|
|
2018
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $3K | Buy |
29
+16
| +123% | +$1.66K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1574 |
|