SI
Scout Investments’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,521
| Closed | -$4.65M | – | 220 |
|
|
2023
Q2 | $4.65M | Sell |
48,521
-1,445
| -3% | -$138K | 0.09% | 195 |
|
|
2023
Q1 | $5.68M | Sell |
49,966
-584
| -1% | -$66.3K | 0.12% | 181 |
|
|
2022
Q4 | $4.79M | Sell |
50,550
-835
| -2% | -$79.1K | 0.1% | 187 |
|
|
2022
Q3 | $4.76M | Sell |
51,385
-1,450
| -3% | -$134K | 0.1% | 195 |
|
|
2022
Q2 | $4.41M | Buy |
52,835
+1,417
| +3% | +$118K | 0.09% | 200 |
|
|
2022
Q1 | $6.11M | Sell |
51,418
-67
| -0.1% | -$7.96K | 0.1% | 193 |
|
|
2021
Q4 | $6.62M | Sell |
51,485
-1,145
| -2% | -$147K | 0.1% | 224 |
|
|
2021
Q3 | $7.36M | Sell |
52,630
-581
| -1% | -$81.2K | 0.11% | 227 |
|
|
2021
Q2 | $7.9M | Buy |
53,211
+6,421
| +14% | +$953K | 0.12% | 224 |
|
|
2021
Q1 | $8.09M | Buy |
46,790
+4,598
| +11% | +$795K | 0.12% | 233 |
|
|
2020
Q4 | $5.57M | Buy |
42,192
+1,200
| +3% | +$158K | 0.1% | 251 |
|
|
2020
Q3 | $4.7M | Buy |
40,992
+4,176
| +11% | +$479K | 0.1% | 240 |
|
|
2020
Q2 | $4.08M | Sell |
36,816
-97
| -0.3% | -$10.8K | 0.1% | 234 |
|
|
2020
Q1 | $3.07M | Sell |
36,913
-2,004
| -5% | -$167K | 0.09% | 227 |
|
|
2019
Q4 | $5.98M | Sell |
38,917
-500
| -1% | -$76.9K | 0.12% | 201 |
|
|
2019
Q3 | $6.41M | Sell |
39,417
-3,226
| -8% | -$525K | 0.13% | 185 |
|
|
2019
Q2 | $7.28M | Buy |
42,643
+16,907
| +66% | +$2.89M | 0.14% | 177 |
|
|
2019
Q1 | $4.16M | Sell |
25,736
-79,718
| -76% | -$12.9M | 0.09% | 195 |
|
|
2018
Q4 | $16.9M | Sell |
105,454
-33,382
| -24% | -$5.34M | 0.42% | 82 |
|
|
2018
Q3 | $20.4M | Sell |
138,836
-9,315
| -6% | -$1.37M | 0.42% | 97 |
|
|
2018
Q2 | $23.1M | Buy |
148,151
+1,268
| +0.9% | +$198K | 0.53% | 60 |
|
|
2018
Q1 | $23.4M | Buy |
146,883
+9,584
| +7% | +$1.53M | 0.56% | 51 |
|
|
2017
Q4 | $21.8M | Buy |
137,299
+98,124
| +250% | +$15.6M | 0.54% | 64 |
|
|
2017
Q3 | $5.94M | Sell |
39,175
-25
| -0.1% | -$3.79K | 0.16% | 166 |
|
|
2017
Q2 | $6.56M | Buy |
39,200
+500
| +1% | +$83.6K | 0.19% | 159 |
|
|
2017
Q1 | $6.16M | Sell |
38,700
-100
| -0.3% | -$15.9K | 0.17% | 156 |
|
|
2016
Q4 | $6.48M | Sell |
38,800
-1,300
| -3% | -$217K | 0.18% | 140 |
|
|
2016
Q3 | $5.3M | Sell |
40,100
-4,625
| -10% | -$612K | 0.15% | 153 |
|
|
2016
Q2 | $7.67M | Sell |
44,725
-2,150
| -5% | -$369K | 0.21% | 134 |
|
|
2016
Q1 | $7.16M | Sell |
46,875
-3,050
| -6% | -$466K | 0.19% | 132 |
|
|
2015
Q4 | $6.33M | Sell |
49,925
-81,979
| -62% | -$10.4M | 0.16% | 151 |
|
|
2015
Q3 | $19.4M | Sell |
131,904
-34,353
| -21% | -$5.06M | 0.45% | 84 |
|
|
2015
Q2 | $24.8M | Sell |
166,257
-1,715
| -1% | -$256K | 0.46% | 72 |
|
|
2015
Q1 | $25.6M | Buy |
167,972
+8,450
| +5% | +$1.29M | 0.42% | 92 |
|
|
2014
Q4 | $22.5M | Buy |
159,522
+92,097
| +137% | +$13M | 0.34% | 98 |
|
|
2014
Q3 | $6.96M | Buy |
67,425
+50
| +0.1% | +$5.16K | 0.09% | 130 |
|
|
2014
Q2 | $6.71M | Sell |
67,375
-2,450
| -4% | -$244K | 0.08% | 131 |
|
|
2014
Q1 | $6.79M | Sell |
69,825
-201
| -0.3% | -$19.5K | 0.08% | 135 |
|
|
2013
Q4 | $7.71M | Buy |
70,026
+125
| +0.2% | +$13.8K | 0.09% | 136 |
|
|
2013
Q3 | $7.21M | Sell |
69,901
-5,800
| -8% | -$598K | 0.05% | 191 |
|
|
2013
Q2 | $7.17M | Buy |
+75,701
| New | +$7.17M | 0.08% | 141 |
|