SG Americas Securities’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 | $498K | Buy |
8,161
+1,033
| +14% | +$63K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $277K | Sell |
7,128
-7,864
| -52% | -$306K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $792K | Buy |
14,992
+6,999
| +88% | +$370K | ﹤0.01% | 853 |
|
|
2024
Q3 | $362K | Buy |
7,993
+3,559
| +80% | +$161K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $187K | Buy |
+4,434
| New | +$187K | ﹤0.01% | 1944 |
|
|
2023
Q4 | – | Sell |
-17,225
| Closed | -$1.16M | – | 2778 |
|
|
2023
Q3 | $1.16M | Buy |
17,225
+8,586
| +99% | +$577K | 0.01% | 1071 |
|
|
2023
Q2 | $805K | Sell |
8,639
-14,631
| -63% | -$1.36M | 0.01% | 1043 |
|
|
2023
Q1 | $2.64M | Buy |
+23,270
| New | +$2.64M | 0.03% | 476 |
|
|
2022
Q4 | – | Sell |
-3,798
| Closed | -$352K | – | 2731 |
|
|
2022
Q3 | $352K | Buy |
+3,798
| New | +$352K | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$242K | – | 3052 |
|
|
2022
Q1 | $242K | Sell |
2,038
-98
| -5% | -$11.6K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $275K | Sell |
2,136
-472
| -18% | -$60.8K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $365K | Buy |
2,608
+152
| +6% | +$21.3K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $365K | Sell |
2,456
-1,258
| -34% | -$187K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $642K | Sell |
3,714
-1,669
| -31% | -$289K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $710K | Buy |
+5,383
| New | +$710K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-25,723
| Closed | -$2.85M | – | 2253 |
|
|
2020
Q2 | $2.85M | Buy |
25,723
+8,936
| +53% | +$991K | 0.02% | 487 |
|
|
2020
Q1 | $1.4M | Buy |
16,787
+15,014
| +847% | +$1.25M | 0.01% | 819 |
|
|
2019
Q4 | $273K | Buy |
1,773
+595
| +51% | +$91.6K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $192K | Sell |
1,178
-2,022
| -63% | -$330K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $546K | Sell |
3,200
-380
| -11% | -$64.8K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $579K | Buy |
3,580
+2,518
| +237% | +$407K | 0.01% | 1502 |
|
|
2018
Q4 | $170K | Sell |
1,062
-73,664
| -99% | -$11.8M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $11M | Sell |
74,726
-42,610
| -36% | -$6.27M | 0.08% | 232 |
|
|
2018
Q2 | $18.3M | Buy |
117,336
+61,096
| +109% | +$9.54M | 0.17% | 111 |
|
|
2018
Q1 | $8.95M | Buy |
56,240
+42,954
| +323% | +$6.84M | 0.07% | 201 |
|
|
2017
Q4 | $2.11M | Buy |
13,286
+8,140
| +158% | +$1.29M | 0.02% | 728 |
|
|
2017
Q3 | $780K | Sell |
5,146
-4,247
| -45% | -$644K | 0.01% | 1272 |
|
|
2017
Q2 | $1.57M | Buy |
9,393
+3,487
| +59% | +$583K | 0.01% | 963 |
|
|
2017
Q1 | $941K | Buy |
5,906
+1,189
| +25% | +$189K | 0.01% | 1291 |
|
|
2016
Q4 | $788K | Sell |
4,717
-2,936
| -38% | -$490K | 0.01% | 1310 |
|
|
2016
Q3 | $1.01M | Buy |
7,653
+1,126
| +17% | +$149K | 0.01% | 1027 |
|
|
2016
Q2 | $1.12M | Sell |
6,527
-2,321
| -26% | -$398K | 0.01% | 1091 |
|
|
2016
Q1 | $1.35M | Sell |
8,848
-44,292
| -83% | -$6.76M | 0.01% | 1023 |
|
|
2015
Q4 | $6.74M | Buy |
53,140
+43,218
| +436% | +$5.48M | 0.05% | 280 |
|
|
2015
Q3 | $1.46M | Buy |
+9,922
| New | +$1.46M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-5,338
| Closed | -$751K | – | 2158 |
|
|
2014
Q4 | $751K | Buy |
5,338
+3,264
| +157% | +$459K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $214K | Buy |
+2,074
| New | +$214K | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-3,976
| Closed | -$410K | – | 2208 |
|
|
2013
Q3 | $410K | Buy |
+3,976
| New | +$410K | ﹤0.01% | 1537 |
|