Susquehanna Fundamental Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,086
| Closed | -$656K | – | 1233 |
|
|
2022
Q3 | $656K | Buy |
+7,086
| New | +$656K | 0.01% | 940 |
|
|
2022
Q1 | $4.14M | Buy |
34,850
+27,530
| +376% | +$3.27M | 0.08% | 344 |
|
|
2021
Q4 | $942K | Buy |
7,320
+685
| +10% | +$88.2K | 0.02% | 675 |
|
|
2021
Q3 | $928K | Buy |
6,635
+4,710
| +245% | +$659K | 0.02% | 899 |
|
|
2021
Q2 | $286K | Hold |
1,925
| – | – | 0.01% | 1387 |
|
|
2021
Q1 | $333K | Sell |
1,925
-1,932
| -50% | -$334K | 0.01% | 1270 |
|
|
2020
Q4 | $509K | Buy |
+3,857
| New | +$509K | 0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$943K | – | 318 |
|
|
2019
Q3 | $943K | Sell |
5,800
-5,700
| -50% | -$927K | 0.12% | 191 |
|
|
2019
Q2 | $1.96M | Sell |
11,500
-4,000
| -26% | -$683K | 0.23% | 127 |
|
|
2019
Q1 | $2.51M | Buy |
15,500
+13,600
| +716% | +$2.2M | 0.29% | 115 |
|
|
2018
Q4 | $304K | Buy |
+1,900
| New | +$304K | 0.05% | 256 |
|
|
2018
Q3 | – | Sell |
-11,396
| Closed | -$1.78M | – | 354 |
|
|
2018
Q2 | $1.78M | Sell |
11,396
-1,204
| -10% | -$188K | 0.26% | 124 |
|
|
2018
Q1 | $2.01M | Buy |
+12,600
| New | +$2.01M | 0.24% | 153 |
|