Quarry LP’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 | $916 | Sell |
15
-33
| -69% | -$2.02K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.86K | Buy |
48
+19
| +66% | +$737 | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.53K | Buy |
+29
| New | +$1.53K | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Sell |
-216
| Closed | -$9.11K | – | 1666 |
|
|
2024
Q2 | $9.11K | Buy |
+216
| New | +$9.11K | ﹤0.01% | 1334 |
|
|
2023
Q4 | – | Sell |
-824
| Closed | -$55.4K | – | 1371 |
|
|
2023
Q3 | $55.4K | Buy |
+824
| New | +$55.4K | 0.01% | 263 |
|