RBF Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$260K | – | 513 |
|
|
2022
Q4 | $260K | Hold |
2,700
| – | – | 0.02% | 420 |
|
|
2022
Q3 | $250K | Sell |
2,700
-29,070
| -92% | -$2.69M | 0.02% | 423 |
|
|
2022
Q2 | $3.68M | Hold |
31,770
| – | – | 0.26% | 94 |
|
|
2022
Q1 | $3.77M | Hold |
31,770
| – | – | 0.24% | 104 |
|
|
2021
Q4 | $4.09M | Hold |
31,770
| – | – | 0.25% | 94 |
|
|
2021
Q3 | $4.44M | Hold |
31,770
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $4.72M | Hold |
31,770
| – | – | 0.26% | 80 |
|
|
2021
Q1 | $5.49M | Hold |
31,770
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $4.19M | Sell |
31,770
-4,630
| -13% | -$611K | 0.32% | 65 |
|
|
2020
Q3 | $4.17M | Buy |
36,400
+7,000
| +24% | +$803K | 0.42% | 50 |
|
|
2020
Q2 | $3.26M | Sell |
29,400
-28,897
| -50% | -$3.21M | 0.35% | 60 |
|
|
2020
Q1 | $4.85M | Buy |
+58,297
| New | +$4.85M | 0.63% | 33 |
|