Stephens Inc’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,151
| Closed | -$279K | – | 1254 |
|
|
2023
Q3 | $279K | Buy |
4,151
+3
| +0.1% | +$202 | 0.01% | 924 |
|
|
2023
Q2 | $387K | Sell |
4,148
-9
| -0.2% | -$839 | 0.01% | 833 |
|
|
2023
Q1 | $472K | Sell |
4,157
-89
| -2% | -$10.1K | 0.01% | 735 |
|
|
2022
Q4 | $402K | Sell |
4,246
-13
| -0.3% | -$1.23K | 0.01% | 769 |
|
|
2022
Q3 | $394K | Sell |
4,259
-58
| -1% | -$5.37K | 0.01% | 790 |
|
|
2022
Q2 | $360K | Buy |
4,317
+88
| +2% | +$7.34K | 0.01% | 842 |
|
|
2022
Q1 | $502K | Buy |
4,229
+512
| +14% | +$60.8K | 0.01% | 805 |
|
|
2021
Q4 | $478K | Buy |
+3,717
| New | +$478K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-2,721
| Closed | -$226K | – | 1152 |
|
|
2020
Q1 | $226K | Sell |
2,721
-3,357
| -55% | -$279K | 0.01% | 852 |
|
|
2019
Q4 | $934K | Buy |
6,078
+1,705
| +39% | +$262K | 0.02% | 571 |
|
|
2019
Q3 | $711K | Sell |
4,373
-3,353
| -43% | -$545K | 0.02% | 653 |
|
|
2019
Q2 | $1.32M | Buy |
7,726
+4,740
| +159% | +$809K | 0.03% | 506 |
|
|
2019
Q1 | $483K | Sell |
2,986
-986
| -25% | -$159K | 0.01% | 765 |
|
|
2018
Q4 | $635K | Sell |
3,972
-3,738
| -48% | -$598K | 0.02% | 634 |
|
|
2018
Q3 | $1.13M | Buy |
+7,710
| New | +$1.13M | 0.03% | 537 |
|
|
2018
Q1 | – | Sell |
-4,984
| Closed | -$792K | – | 693 |
|
|
2017
Q4 | $792K | Buy |
4,984
+20
| +0.4% | +$3.18K | 0.03% | 409 |
|
|
2017
Q3 | $753K | Sell |
4,964
-61
| -1% | -$9.25K | 0.03% | 417 |
|
|
2017
Q2 | $840K | Buy |
5,025
+31
| +0.6% | +$5.18K | 0.03% | 470 |
|
|
2017
Q1 | $795K | Sell |
4,994
-1,128
| -18% | -$180K | 0.03% | 465 |
|
|
2016
Q4 | $1.02M | Buy |
+6,122
| New | +$1.02M | 0.04% | 371 |
|